NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 09/30/2014

Position Statistics

Total Positions 2,544
New Positions 100
Increased Positions 171
Decreased Positions 2,358
Positions with Activity 2,529
Sold Out Positions 1,961
Total Mkt Value (in $ millions) 358

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.76%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.64%
Energy 6.41%
Financial 41.04%
Healthcare 6.75%
Services 7.97%
Technology 10.01%
Transportation 1.17%
Utilities 3.08%

2,544 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 266 -429 (61.76) 13,225
MOSAIC CO NEW COM 266 -284 (51.65) 5,828
MARKET VECTORS ETF TR MKTVEC INTMUETF 266 -266 (50) 11,300
WASTE MGMT INC DEL COM 265 -264 (49.89) 5,436
BUFFALO WILD WINGS INC COM 264 -5 (1.8) 1,585
WEATHERFORD INTL PLC ORD SHS 263 263 New 17,182
TEXAS INSTRS INC COM 262 -263 (50.09) 4,823
HENRY JACK & ASSOC INC COM 261 -257 (49.66) 4,228
BLACKROCK EQUITY DIVID FD CL A 260 260 New 9,970
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 257 257 New 104,120
LORILLARD INC COM 257 -237 (47.94) 4,087
FIDELITY MUN TR LTD TRM MUNI INC 256 256 New 23,880
SCHWAB CHARLES CORP NEW COM 255 -25 (9.07) 8,998
DIREXION SHS ETF TR DAILY GOLD MINER 255 -282 (52.59) 15,900
PROSHARES TR MSCI EMRG ETF 254 254 New 3,305
MCKESSON CORP COM 254 117 84.98 1,219
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR A 254 254 New 15,974
ISHARES MRGSTR MD CP GRW 253 -253 (50) 1,605
EATON VANCE SR FLTNG RTE TR COM 253 -352 (58.14) 18,034
VANGUARD WORLD FDS HEALTH CAR ETF 253 -215 (45.92) 1,990


Latest News Headlines

View All
Create your free portfolio