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 2,533
New Positions 100
Increased Positions 169
Decreased Positions 2,349
Positions with Activity 2,518
Sold Out Positions 1,952
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.73%
Conglomerates 0.2%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.81%
Energy 5.25%
Financial 41.43%
Healthcare 7.05%
Services 8.32%
Technology 9.97%
Transportation 1.16%
Utilities 3.19%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. ENERGY ETF 1,024 -428 (29.5) 24,192
HCP INC COM 1,019 -1,049 (50.73) 21,243
PIMCO DYNAMIC CR INCOME FD COM SHS 1,015 -4,198 (80.54) 49,371
NEXTERA ENERGY INC COM 1,001 -1,683 (62.72) 8,963
CELGENE CORP COM 991 -1,322 (57.17) 8,196
LULULEMON ATHLETICA INC COM 988 -652 (39.75) 14,700
POWERSHARES ETF TR II S&P500 LOW VOL 987 -1,651 (62.58) 25,735
INTEROIL CORP COM 986 -1,141 (53.65) 26,213
SPDR SERIES TRUST S&P 400 MDCP GRW 981 -447 (31.31) 8,140
BP PLC SPONSORED ADR 977 -970 (49.83) 25,201
VOYA GLBL EQTY DIV & PREM OPP COM 974 -2,577 (72.57) 118,768
ISHARES TR CORE S&P SCP ETF 966 -372 (27.79) 8,603
PERKINELMER INC COM 954 New 21,268
ISHARES TR S&P MC 400VL ETF 944 -705 (42.74) 7,522
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 941 941 New 3,978
VENTAS INC COM 935 -325 (25.79) 11,555
MEDICAL PPTYS TRUST INC COM 909 -923 (50.37) 58,191
POWERSHARES ETF TR II S&P SMCP HC PO 907 -784 (46.36) 14,740
ISHARES AGENCY BOND ETF 904 -891 (49.62) 7,887
GLAXOSMITHKLINE PLC SPONSORED ADR 899 -201 (18.25) 19,917