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 2,544
New Positions 100
Increased Positions 171
Decreased Positions 2,358
Positions with Activity 2,529
Sold Out Positions 1,961
Total Mkt Value (in $ millions) 357

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 1.77%
Conglomerates 0.2%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 4.63%
Energy 6.54%
Financial 41.06%
Healthcare 6.71%
Services 7.92%
Technology 9.94%
Transportation 1.16%
Utilities 3.06%

2,544 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,212 -1,379 (53.23) 12,319
ISHARES TR U.S. ENERGY ETF 1,202 -503 (29.5) 24,192
DUKE ENERGY CORP NEW COM NEW 1,201 -1,357 (53.03) 15,203
DISNEY WALT CO COM DISNEY 1,182 -277 (19.01) 13,044
SELECT SECTOR SPDR TR SBI INT-FINL 1,165 -206 (15.05) 47,791
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 1,163 -1,203 (50.84) 29,990
FIDELITY SELECT PORTFOLIOS MED EQUIPM&SYS 1,162 1,162 New 27,714
ISHARES U.S. PFD STK ETF 1,161 -1,344 (53.66) 29,064
NORFOLK SOUTHERN CORP COM 1,154 New 9,922
RYDEX ETF TRUST GUG S&P500EQWTMA 1,145 -684 (37.39) 13,335
ISHARES TR GLOB HLTHCRE ETF 1,144 -1,099 (49) 11,240
VISA INC COM CL A 1,140 -1,201 (51.32) 4,476
FIRST TR VALUE LINE DIVID INDX SHS 1,134 -1,313 (53.67) 47,330
PUTNAM INCOME FD INC CL A SHS 1,132 1,132 New 156,566
UNION PAC CORP COM 1,122 -1,682 (59.99) 9,127
VOYA GLBL EQTY DIV & PREM OPP COM 1,081 -2,860 (72.57) 118,768
LORD ABBETT INVT TR SH DURA INCM A 1,078 1,078 New 239,464
PIMCO DYNAMIC CR INCOME FD COM SHS 1,077 -4,455 (80.54) 49,371
BP PLC SPONSORED ADR 1,059 -1,052 (49.83) 25,201
SUNAMERICA SR FLOATING RATE FD CL A 1,053 1,053 New 128,277