NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 718 |
| New Positions | 458 |
| Increased Positions | 565 |
| Decreased Positions | 129 |
| Positions with Activity | 694 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
315 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 1.42% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 8.77% |
| Financial | 51.87% |
| Healthcare | 5.01% |
| Services | 11.16% |
| Technology | 7.13% |
| Transportation | 0.49% |
| Utilities | 4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
718 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENESIS ENERGY L P | UNIT LTD PARTN | 151 | 151 | New | 2,773 |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 150 | -1 | (0.38) | 11,925 |
| CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 149 | -35 | (19.17) | 13,765 |
| ISHARES INC | MSCI AUSTRALIA | 149 | 149 | New | 5,707 |
| SPDR SERIES TRUST | S&P METALS MNG | 149 | 149 | New | 3,870 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 149 | 149 | New | 3,382 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 149 | 149 | New | 5,731 |
| ASTRAZENECA PLC | SPONSORED ADR | 149 | 149 | New | 2,837 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 148 | 148 | New | 3,065 |
| MADISON STRTG SECTOR PREM FD | COM | 148 | -10 | (6.4) | 12,203 |
| PEOPLES UNITED FINANCIAL INC | COM | 147 | 5 | 3.41 | 10,513 |
| TJX COS INC NEW | COM | 147 | 147 | New | 2,931 |
| DREYFUS HIGH YIELD STRATEGIES | SH BEN INT | 147 | .01 | 32,676 | |
| OCCIDENTAL PETE CORP DEL | COM | 147 | 147 | New | 1,613 |
| LTC PPTYS INC | COM | 147 | 147 | New | 3,153 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 147 | 147 | New | 1,918 |
| POTASH CORP SASK INC | COM | 147 | 147 | New | 3,465 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 146 | 146 | New | 2,680 |
| ILLINOIS TOOL WKS INC | COM | 145 | 145 | New | 2,050 |
| INTL PAPER CO | COM | 145 | 145 | New | 3,112 |
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