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 2,534
New Positions 100
Increased Positions 169
Decreased Positions 2,350
Positions with Activity 2,519
Sold Out Positions 1,953
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.72%
Conglomerates 0.2%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.87%
Energy 5.35%
Financial 41.5%
Healthcare 6.93%
Services 8.3%
Technology 9.92%
Transportation 1.15%
Utilities 3.19%

2,534 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST ENERGY SEC POR 207 -185 (47.22) 4,745
EATON VANCE RISK MNGD DIV EQTY COM 206 -203 (49.73) 18,907
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 205 -257 (55.64) 3,884
ICAHN ENTERPRISES LP DEPOSITARY UNIT 205 -205 (50) 2,150
VANGUARD MUN BD FD INC HI YLD T-E ADM 205 205 New 17,943
VIRNETX HLDG CORP COM 204 -120 (37.07) 37,950
ROYAL DUTCH SHELL PLC SPON ADR B 201 -125 (38.33) 2,943
SAREPTA THERAPEUTICS INC COM 199 -227 (53.37) 16,320
FIRST EAGLE FDS INC OVERSEAS FD A 198 198 New 8,870
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 197 85 76.84 3,222
LILIS ENERGY INC COM 196 -198 (50.3) 196,500
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 196 33 20.37 8,798
JPMORGAN TR I NY TAXFR BD SL 194 194 New 26,581
RIDGEWORTH FDS SEIX FLRT HI I 194 194 New 22,144
SANDERSON FARMS INC COM 192 59 43.95 2,306
GOLDMAN SACHS MLP ENERGY RENAI COM 192 192 New 12,750
MEDLEY CAP CORP COM 190 -402 (67.95) 21,233
FRANKLIN CUSTODIAN FDS INC UTIL SER ADVSR 189 189 New 10,250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 189 -196 (50.89) 4,894
FIDELITY INVT TR CDA FD 187 187 New 3,779


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