NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 03/31/2014

Position Statistics

Total Positions 828
New Positions 150
Increased Positions 460
Decreased Positions 295
Positions with Activity 755
Sold Out Positions 69
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.79%
Conglomerates 0.24%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 3.8%
Energy 8.61%
Financial 49.01%
Healthcare 5.87%
Services 8.75%
Technology 12.28%
Transportation 0.75%
Utilities 3.37%

828 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -112 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -60 Sold Out 0
ALASKA AIR GROUP INC COM -410 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -51 Sold Out 0
AMERICAN TOWER CORP NEW COM -157 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -92 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -104 Sold Out 0
AVON PRODS INC COM -62 Sold Out 0
BANK HAWAII CORP COM -846 Sold Out 0
BEAZER HOMES USA INC COM NEW -62 Sold Out 0
C&J ENERGY SVCS INC COM -172 Sold Out 0
CENTRAL FD CDA LTD CL A -159 Sold Out 0
CIRRUS LOGIC INC COM -595 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -109 Sold Out 0
CREE INC COM -354 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -139 Sold Out 0
CYS INVTS INC COM -55 Sold Out 0
DARLING INGREDIENTS INC COM -149 Sold Out 0
DELAWARE INVT NAT MUNI INC FD SH BEN INT -64 Sold Out 0
DENALI FD INC COM -176 Sold Out 0