NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 718 |
| New Positions | 458 |
| Increased Positions | 565 |
| Decreased Positions | 129 |
| Positions with Activity | 694 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
313 |
Sector Weighting
| Basic Materials | 3.35% |
| Capital Goods | 1.42% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 3.95% |
| Energy | 8.71% |
| Financial | 51.95% |
| Healthcare | 5.04% |
| Services | 11.07% |
| Technology | 7.15% |
| Transportation | 0.49% |
| Utilities | 3.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
718 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POWERSHARES ETF TR II | S&P500 LOW VOL | 852 | -68 | (7.39) | 26,759 |
| HOME DEPOT INC | COM | 848 | 848 | New | 10,734 |
| DU PONT E I DE NEMOURS & CO | COM | 819 | 101 | 14.13 | 14,797 |
| VANGUARD WORLD FDS | TELCOMM ETF | 817 | 16 | 1.99 | 10,248 |
| NUVEEN EQTY PRM OPPORTUNITYFD | COM | 815 | 115 | 16.40 | 62,847 |
| BANK HAWAII CORP | COM | 811 | New | 15,813 | |
| PROSPECT CAPITAL CORPORATION | COM | 808 | 217 | 36.59 | 74,788 |
| VANGUARD INDEX FDS | SMALL CP ETF | 805 | 805 | New | 8,495 |
| SPDR S&P 500 ETF TR | TR UNIT | 795 | 795 | New | 4,809 |
| PETROLEUM & RES CORP | COM | 787 | 61 | 8.45 | 29,818 |
| ISHARES TR | BARCLYS 3-7 YR | 780 | -6,052 | (88.59) | 6,337 |
| WELLS FARGO & CO NEW | COM | 770 | 43 | 5.86 | 19,123 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 752 | -368 | (32.86) | 9,209 |
| PROSHARES TR | PSHS SHRT S&P500 | 743 | -164 | (18.11) | 25,665 |
| W P CAREY INC | COM | 735 | 735 | New | 10,215 |
| ALPS ETF TR | ALERIAN MLP | 726 | 322 | 79.75 | 40,516 |
| NUVEEN EQUITY PREM INCOME FD | COM | 722 | -67 | (8.46) | 55,113 |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 717 | 21 | 3.05 | 16,792 |
| NEUBERGER BERMAN RE ES SEC FD | COM | 712 | 130 | 22.33 | 132,406 |
| UNITED TECHNOLOGIES CORP | COM | 712 | 712 | New | 7,491 |
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