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 2,481
New Positions 1,722
Increased Positions 2,214
Decreased Positions 205
Positions with Activity 2,419
Sold Out Positions 33
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.19%
Conglomerates 0.42%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.84%
Energy 8.5%
Financial 43.99%
Healthcare 6.88%
Services 9.95%
Technology 13.16%
Transportation 1.14%
Utilities 3.27%

2,481 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 312 141 81.98 9,634
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 300 58 23.86 7,215
HEWLETT PACKARD CO COM 299 182 154.63 8,115
WESTERN DIGITAL CORP COM 294 294 New 2,915
BITAUTO HLDGS LTD SPONSORED ADS 292 292 New 3,571
ISHARES TR U.S. TECH ETF 288 97 51.20 2,835
SCHWAB CHARLES CORP NEW COM 283 11 4.19 9,896
APPLIED MATLS INC COM 268 134 100.95 12,069
MANHATTAN ASSOCS INC COM 258 76 41.83 8,718
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 255 255 New 37,793
ISHARES TR U.S. INDS ETF 254 -5 (1.96) 2,453
SALIX PHARMACEUTICALS INC COM 248 248 New 1,559
SPDR DOW JONES INDL AVRG ETF UT SER 1 248 40 19.31 1,458
PENN WEST PETE LTD NEW COM 244 165 208.76 33,963
HEALTHCARE TR AMER INC CL A 243 49 25.02 19,602
AMERICA MOVIL SAB DE CV SPON ADR L SHS 233 233 New 9,779
BUFFALO WILD WINGS INC COM 233 233 New 1,614
BROOKFIELD TOTAL RETURN FD INC COM 232 232 New 9,180
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 226 105 86.29 3,370
ISHARES TR U.S. UTILITS ETF 224 67 42.91 2,095