NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 12/31/2015

Position Statistics

Total Positions 646
New Positions 82
Increased Positions 356
Decreased Positions 273
Positions with Activity 629
Sold Out Positions 80
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.69%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.1%
Energy 3.39%
Financial 45.15%
Healthcare 7.47%
Services 8.72%
Technology 11.93%
Transportation 0.96%
Utilities 2.62%

646 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS FINANCIALS ETF 1,503 823 121.00 31,517
BOEING CO COM 1,497 -4 (0.29) 11,107
DUKE ENERGY CORP NEW COM NEW 1,480 333 29.06 18,784
GILEAD SCIENCES INC COM 1,479 -193 (11.56) 16,771
VISA INC COM CL A 1,466 13 .93 18,985
SCHWAB STRATEGIC TR INTL EQTY ETF 1,453 889 157.49 52,378
ISHARES TR N AMER TECH ETF 1,429 713 99.61 13,350
RYDEX ETF TRUST GUG S&P500 EQ WT 1,409 -60 (4.11) 17,720
ISHARES TR TIPS BD ETF 1,407 -266 (15.89) 12,247
VEREIT INC COM 1,393 -2 (0.17) 156,876
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 1,384 -33 (2.3) 37,139
SPDR SERIES TRUST S&P 400 MDCP GRW 1,380 57 4.33 11,565
WELLTOWER INC COM 1,375 -17 (1.24) 19,807
SPDR SERIES TRUST S&P 600 SMCP VAL 1,360 -21 (1.55) 13,672
POWERSHARES ETF TRUST NASD INTNT ETF 1,354 918 210.54 17,707
RYDEX ETF TRUST GUG S&P500EQWTMA 1,350 -102 (7.04) 15,835
BANK AMER CORP COM 1,350 -1,035 (43.41) 92,713
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,336 -6 (0.44) 131,621
VANGUARD INDEX FDS S&P 500 ETF SHS 1,315 635 93.38 6,950
NEXTERA ENERGY INC COM 1,308 -246 (15.83) 11,126