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 2,477
New Positions 1,719
Increased Positions 2,211
Decreased Positions 204
Positions with Activity 2,415
Sold Out Positions 33
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.17%
Conglomerates 0.44%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.98%
Energy 8.07%
Financial 44.05%
Healthcare 7.01%
Services 9.9%
Technology 13.37%
Transportation 1.17%
Utilities 3.34%

2,477 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT S&P 500 1,904 -1,408 (42.51) 16,177
SPDR GOLD TRUST GOLD SHS 1,888 904 92.00 16,243
PHILLIPS 66 COM 1,837 1,008 121.42 22,596
KODIAK OIL & GAS CORP COM 1,818 909 100 134,000
CELGENE CORP COM 1,814 1,078 146.41 19,136
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 1,800 505 38.95 512,830
RYDEX ETF TRUST GUG S&P500EQWTMA 1,783 907 103.63 21,300
ISHARES TR U.S. ENERGY ETF 1,769 922 108.86 34,314
SPDR SERIES TRUST S&P DIVID ETF 1,766 370 26.48 23,565
ISHARES AGENCY BOND ETF 1,758 902 105.41 15,654
PROSHARES TR ULTR 7-10 TREA 1,744 1,744 New 32,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,712 817 91.23 26,795
HCP INC COM 1,712 845 97.40 43,119
FIFTH STREET FINANCE CORP COM 1,701 1,312 337.81 185,241
VANGUARD INDEX FDS SMALL CP ETF 1,679 841 100.29 15,176
QUALCOMM INC COM 1,664 1,193 253.21 22,252
RYDEX ETF TRUST GUG S&P SC600 PG 1,626 842 107.33 21,510
POWERSHARES QQQ TRUST UNIT SER 1 1,625 769 89.93 16,444
PROSHARES TR PSHS ULT MCAP400 1,619 1,619 New 24,662
SELECT SECTOR SPDR TR TECHNOLOGY 1,606 727 82.78 40,257


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