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 2,478
New Positions 1,720
Increased Positions 2,212
Decreased Positions 204
Positions with Activity 2,416
Sold Out Positions 33
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.19%
Conglomerates 0.44%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.9%
Energy 8.38%
Financial 44.01%
Healthcare 6.93%
Services 9.9%
Technology 13.17%
Transportation 1.16%
Utilities 3.29%

2,478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 3,347 1,861 125.31 80,374
ALTRIA GROUP INC COM 3,328 1,687 102.77 75,017
CATERPILLAR INC DEL COM 3,324 1,824 121.56 31,698
INTEROIL CORP COM 3,298 945 40.14 56,551
ISHARES RESID RL EST CAP 3,119 1,570 101.38 59,281
VANGUARD WORLD FDS TELCOMM ETF 3,075 1,542 100.58 35,025
SPDR SERIES TRUST S&P 600 SMCP VAL 2,916 1,594 120.47 27,140
POWERSHARES ETF TRUST II SENIOR LN PORT 2,876 1,037 56.41 117,534
LILLY ELI & CO COM 2,842 1,440 102.75 43,198
HEALTH CARE REIT INC COM 2,813 1,373 95.44 44,042
PIMCO INCOME STRATEGY FUND II COM 2,787 1,435 106.07 261,698
WELLS FARGO & CO NEW COM 2,557 1,409 122.67 48,877
BANK AMER CORP COM 2,545 1,290 102.81 152,278
CISCO SYS INC COM 2,520 1,378 120.76 99,901
ALPS ETF TR ALERIAN MLP 2,507 1,951 350.28 131,627
PHILIP MORRIS INTL INC COM 2,476 1,195 93.35 29,186
UNION PAC CORP COM 2,462 1,499 155.76 22,814
ISHARES U.S. PFD STK ETF 2,460 1,283 108.93 62,712
FREEPORT-MCMORAN INC CL B 2,436 1,549 174.56 69,816
POWERSHARES ETF TR II S&P500 LOW VOL 2,417 2,047 553.71 68,770