NATIONAL ASSET MANAGEMENT, INC. Information

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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