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 2,536
New Positions 100
Increased Positions 170
Decreased Positions 2,351
Positions with Activity 2,521
Sold Out Positions 1,954
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.73%
Conglomerates 0.21%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 4.82%
Energy 5.75%
Financial 41.6%
Healthcare 6.74%
Services 8.08%
Technology 10.03%
Transportation 1.18%
Utilities 3.15%

2,536 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM 211 -209 (49.73) 18,907
ROYAL DUTCH SHELL PLC SPON ADR B 210 -131 (38.33) 2,943
FRONTIER COMMUNICATIONS CORP COM 210 -403 (65.69) 30,787
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 209 -262 (55.64) 3,884
FRANKLIN NY TAX FREE INCOME ADVISOR CL 208 208 New 17,804
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 208 -216 (50.89) 4,894
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 204 17 9.36 11,680
MIMEDX GROUP INC COM 203 56 38.46 18,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 202 -202 (50) 2,150
VANGUARD MUN BD FD INC HI YLD T-E ADM 202 202 New 17,943
HEALTHCARE TR AMER INC CL A NEW 201 -63 (23.82) 7,466
RCS CAP CORP COM CL A 200 -351 (63.7) 17,944
UNI PIXEL INC COM NEW 200 -201 (50.11) 34,887
WEATHERFORD INTL PLC ORD SHS 200 200 New 17,182
FIDELITY INVT TR CDA FD 199 199 New 3,779
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 199 34 20.37 8,798
SANDERSON FARMS INC COM 198 60 43.95 2,306
MEDLEY CAP CORP COM 196 -416 (67.95) 21,233
SALIX PHARMACEUTICALS INC COM 196 12 6.41 1,659
FIRST EAGLE FDS INC OVERSEAS FD A 195 195 New 8,870