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 2,481
New Positions 1,722
Increased Positions 2,214
Decreased Positions 205
Positions with Activity 2,419
Sold Out Positions 33
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.19%
Conglomerates 0.42%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.84%
Energy 8.5%
Financial 43.99%
Healthcare 6.88%
Services 9.95%
Technology 13.16%
Transportation 1.14%
Utilities 3.27%

2,481 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 1,945 1,067 121.42 22,596
PROSHARES TR PSHS ULT S&P 500 1,933 -1,429 (42.51) 16,177
COMCAST CORP NEW CL A 1,932 1,420 277.41 35,665
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 1,908 535 38.95 512,830
MCDONALDS CORP COM 1,903 1,008 112.62 20,150
ISHARES TR U.S. ENERGY ETF 1,889 985 108.86 34,314
HCP INC COM 1,822 899 97.40 43,119
RYDEX ETF TRUST GUG S&P500EQWTMA 1,819 926 103.63 21,300
FORD MTR CO DEL COM PAR $0.01 1,809 963 113.89 105,383
PROSHARES TR ULTR 7-10 TREA 1,808 1,808 New 32,888
SPDR SERIES TRUST S&P DIVID ETF 1,801 377 26.48 23,565
FIFTH STREET FINANCE CORP COM 1,799 1,388 337.81 185,241
ISHARES AGENCY BOND ETF 1,765 905 105.41 15,654
VANGUARD INDEX FDS SMALL CP ETF 1,756 879 100.29 15,176
CELGENE CORP COM 1,753 1,042 146.41 19,136
PROSHARES TR PSHS ULT MCAP400 1,749 1,749 New 24,662
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 1,714 982 134.09 157,244
QUALCOMM INC COM 1,709 1,225 253.21 22,252
PROSHARES TR PSHS ULTRUSS2000 1,697 -938 (35.6) 20,195
RYDEX ETF TRUST GUG S&P SC600 PG 1,697 879 107.33 21,510