NATIONAL ASSET MANAGEMENT, INC.
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) |
315 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 1.42% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 3.9% |
| Energy | 8.77% |
| Financial | 51.87% |
| Healthcare | 5.01% |
| Services | 11.16% |
| Technology | 7.13% |
| Transportation | 0.49% |
| Utilities | 4% |
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 |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 865 | -8,410 | (90.67) | 7,252 |
| ISHARES TR | BARCLYS 3-7 YR | 779 | -6,050 | (88.59) | 6,337 |
| PROSHARES TR | PSHS ULT MCAP400 | -4,185 | Sold Out | 0 | |
| PROSHARES TR | ULTR 7-10 TREA | -3,908 | Sold Out | 0 | |
| SILVER BAY RLTY TR CORP | COM | -2,157 | Sold Out | 0 | |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 498 | -2,141 | (81.14) | 23,853 |
| JOHNSON & JOHNSON | COM | 2,634 | -1,457 | (35.62) | 29,772 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1,654 | -1,104 | (40.02) | 41,851 |
| COHEN & STEERS INFRASTRUCTURE | COM | -902 | Sold Out | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 143 | -851 | (85.58) | 4,181 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | -760 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | 2,317 | -672 | (22.48) | 19,626 |
| AMERICAN CAPITAL AGENCY CORP | COM | 1,471 | -655 | (30.8) | 51,980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 446 | -543 | (54.92) | 9,051 |
| ISHARES TR | HIGH YLD CORP | 885 | -534 | (37.62) | 9,298 |
| TRANSOCEAN LTD | REG SHS | 214 | -532 | (71.35) | 4,085 |
| REALTY INCOME CORP | COM | 467 | -495 | (51.47) | 8,904 |
| TWO HBRS INVT CORP | COM | 920 | -456 | (33.15) | 79,073 |
| HALLIBURTON CO | COM | 374 | -415 | (52.6) | 8,503 |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | 217 | -412 | (65.54) | 9,602 |
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