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 2,545
New Positions 100
Increased Positions 171
Decreased Positions 2,359
Positions with Activity 2,530
Sold Out Positions 1,962
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.77%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.65%
Energy 6.63%
Financial 41%
Healthcare 6.72%
Services 7.92%
Technology 9.83%
Transportation 1.16%
Utilities 3.08%

2,545 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 12,919 -27,024 (67.66) 110,921
FACEBOOK INC CL A 2,837 -6,705 (70.27) 38,473
CHEVRON CORP NEW COM 4,256 -4,915 (53.59) 35,890
GENERAL ELECTRIC CO COM 4,318 -4,713 (52.19) 159,980
PIMCO DYNAMIC CR INCOME FD COM SHS 1,074 -4,443 (80.54) 49,371
ISHARES TR 7-10 Y TR BD ETF -4,418 Sold Out 0
AT&T INC COM 4,253 -4,068 (48.89) 120,552
JOHNSON & JOHNSON COM 4,051 -4,044 (49.96) 37,560
PROSPECT CAPITAL CORPORATION COM 986 -3,903 (79.83) 102,748
EXXON MOBIL CORP COM 3,404 -3,779 (52.61) 35,165
MICROSOFT CORP COM 3,344 -3,716 (52.63) 69,705
VERIZON COMMUNICATIONS INC COM 2,846 -3,349 (54.06) 56,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,000 -3,308 (45.26) 27,267
ISHARES TR SELECT DIVID ETF 3,513 -3,307 (48.49) 44,551
AMERICAN RLTY CAP PPTYS INC COM 438 -3,119 (87.69) 48,689
VOYA GLBL EQTY DIV & PREM OPP COM 1,083 -2,866 (72.57) 118,768
MFS INTER INCOME TR SH BEN INT 1,783 -2,837 (61.41) 358,056
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 2,914 -2,820 (49.17) 110,350
ISHARES TR RUSSELL 2000 ETF 1,620 -2,811 (63.44) 13,897
ISHARES TR CORE S&P500 ETF 1,737 -2,770 (61.46) 8,351


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