NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.98%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.07%
Energy 5.2%
Financial 44.79%
Healthcare 8.31%
Services 9.9%
Technology 12.81%
Transportation 0.96%
Utilities 3.18%

2,999 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 417 -7,801 (94.92) 562
FIRST EAGLE FDS INC GLOBAL FD CL A -7,356 Sold Out 0
ROWE T PRICE CAP APPRECIAT FD SH BEN INT -6,422 Sold Out 0
AMAZON COM INC COM 1,714 -4,878 (74) 3,196
OPPENHEIMER SR FLOATING RATE CL A -4,843 Sold Out 0
PUTNAM FDS TR SPECTRM A SHAR -3,399 Sold Out 0
TEMPLETON INCOME TR GLB BD ADVSOR -2,981 Sold Out 0
MICROSOFT CORP COM 3,632 -2,971 (44.99) 77,764
GENERAL ELECTRIC CO COM 4,649 -2,837 (37.9) 178,107
HANCOCK JOHN SOVEREIGN BD FD SBI CL A -2,812 Sold Out 0
AMG FDS YACKTMAN FUND -2,777 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,198 -2,733 (69.54) 15,286
FIDELITY ADVISOR SER I LEV CO STK A -2,652 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -2,494 Sold Out 0
JOHNSON & JOHNSON COM 4,897 -2,467 (33.5) 48,872
AT&T INC COM 5,256 -2,442 (31.72) 151,284
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -2,258 Sold Out 0
PFIZER INC COM 3,658 -2,151 (37.03) 101,451
JPMORGAN CHASE & CO COM 2,448 -1,881 (43.44) 35,728
DOUBLELINE FDS TR CORE FIXINCM N -1,832 Sold Out 0


Create your free portfolio