NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,477
New Positions 1,719
Increased Positions 2,211
Decreased Positions 204
Positions with Activity 2,415
Sold Out Positions 33
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.17%
Conglomerates 0.44%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.98%
Energy 8.07%
Financial 44.05%
Healthcare 7.01%
Services 9.9%
Technology 13.37%
Transportation 1.17%
Utilities 3.34%

2,477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 453 220 94.38 8,710
KIMBERLY CLARK CORP COM 452 274 153.81 4,198
ALTERA CORP COM 449 449 New 12,545
HI-CRUSH PARTNERS LP COM UNIT LTD 449 224 100 8,700
HOLLYFRONTIER CORP COM 447 231 107.62 10,223
FEDERATED NATL HLDG CO COM 446 446 New 15,862
SHERWIN WILLIAMS CO COM 444 218 96.23 2,027
UNI PIXEL INC COM NEW 443 225 103.49 69,934
ISHARES TR CHINA LG-CAP ETF 443 256 137.61 11,562
EATON VANCE RISK MNGD DIV EQTY COM 440 211 92.67 37,614
ACCENTURE PLC IRELAND SHS CLASS A 440 440 New 5,405
PIMCO STRATEGIC INCOME FD INC COM 439 219 99.51 44,572
VANGUARD INDEX FDS MID CAP ETF 439 260 145.60 3,738
FLAHERTY&CRMN PFD SEC INCOM FD COM 435 218 100 22,542
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 434 217 100.20 9,966
WYNDHAM WORLDWIDE CORP COM 433 225 108.61 5,330
ISHARES TR S&P 500 VAL ETF 432 53 13.91 4,791
VANGUARD WORLD FDS HEALTH CAR ETF 431 154 55.93 3,680
FIRST TR MULTI CP VAL ALPHA FD COM SHS 429 316 279.00 9,513
CALAMOS CONV & HIGH INCOME FD COM SHS 426 214 100.88 30,064


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