NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,000
New Positions 6
Increased Positions 196
Decreased Positions 2,778
Positions with Activity 2,974
Sold Out Positions 2,463
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.03%
Conglomerates 0.23%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.05%
Energy 6.04%
Financial 44.27%
Healthcare 7.92%
Services 10.12%
Technology 12.65%
Transportation 0.99%
Utilities 3.3%

3,000 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST EAGLE FDS INC GLOBAL FD CL A -7,686 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 352 -6,584 (94.92) 562
ROWE T PRICE CAP APPRECIAT FD SH BEN INT -6,343 Sold Out 0
OPPENHEIMER SR FLOATING RATE CL A -4,897 Sold Out 0
AMAZON COM INC COM 1,367 -3,891 (74) 3,196
PUTNAM FDS TR SPECTRM A SHAR -3,461 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,426 -3,254 (69.54) 15,286
TEMPLETON INCOME TR GLB BD ADVSOR -3,074 Sold Out 0
GENERAL ELECTRIC CO COM 4,930 -3,008 (37.9) 178,107
MICROSOFT CORP COM 3,647 -2,983 (44.99) 77,764
HANCOCK JOHN SOVEREIGN BD FD SBI CL A -2,837 Sold Out 0
AMG FDS YACKTMAN FUND -2,835 Sold Out 0
FIDELITY ADVISOR SER I LEV CO STK A -2,739 Sold Out 0
JOHNSON & JOHNSON COM 4,953 -2,495 (33.5) 48,872
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -2,435 Sold Out 0
AT&T INC COM 5,251 -2,393 (31.31) 151,284
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -2,117 Sold Out 0
PFIZER INC COM 3,478 -2,045 (37.03) 101,451
PACIFIC GLOBAL FD INC ADVS SMLLCP VL A -1,981 Sold Out 0
IVY FDS INC ASSET STRAT A -1,879 Sold Out 0