NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,038
New Positions 2,457
Increased Positions 2,865
Decreased Positions 146
Positions with Activity 3,011
Sold Out Positions 35
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.95%
Conglomerates 0.23%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.21%
Energy 5.14%
Financial 33.19%
Healthcare 6.9%
Services 11.02%
Technology 9.62%
Transportation 1.08%
Utilities 2.88%

3,038 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN SOVEREIGN BD FD SBI CL A 2,865 2,616 1,049.94 177,068
FIDELITY LTD TRM BD ETF 2,848 2,848 New 56,796
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,845 -19 (0.67) 245,656
PHILIP MORRIS INTL INC COM 2,785 1,149 70.19 33,574
HOME DEPOT INC COM 2,785 1,371 96.99 24,267
ISHARES TR CORE S&P MCP ETF 2,723 -1,602 (37.04) 18,098
FIDELITY ADVISOR SER I LEV CO STK A 2,657 2,657 New 45,719
UNITED TECHNOLOGIES CORP COM 2,472 1,585 178.74 20,281
GLAXOSMITHKLINE PLC SPONSORED ADR 2,458 1,514 160.29 51,841
WELLS FARGO & CO NEW COM 2,445 1,129 85.78 44,627
LILLY ELI & CO COM 2,423 813 50.50 34,524
SPDR SERIES TRUST S&P 600 SMCP GRW 2,394 130 5.73 12,907
PIMCO INCOME STRATEGY FUND II COM 2,391 1,057 79.30 233,931
DU PONT E I DE NEMOURS & CO COM 2,348 1,224 108.95 30,160
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,274 527 30.17 19,733
BRISTOL MYERS SQUIBB CO COM 2,261 400 21.51 37,121
POWERSHARES QQQ TRUST UNIT SER 1 2,240 1,336 147.70 20,663
DUKE ENERGY CORP NEW COM NEW 2,226 1,032 86.44 28,344
HEALTH CARE REIT INC COM 2,224 672 43.31 28,843
INTERNATIONAL BUSINESS MACHS COM 2,130 876 69.82 13,151


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