NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,034
New Positions 2,453
Increased Positions 2,861
Decreased Positions 146
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.93%
Conglomerates 0.23%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.14%
Energy 4.86%
Financial 33.35%
Healthcare 6.84%
Services 11.1%
Technology 9.53%
Transportation 1.05%
Utilities 2.89%

3,034 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 19 19 New 188
ISHARES 10-20 YR TRS ETF 3 3 New 20
ISHARES 1-3 YR CR BD ETF 74 74 New 701
ISHARES TR 1-3 YR TR BD ETF 314 -63 (16.72) 3,697
PIMCO ETF TR 1-5 US TIP IDX 38 38 New 728
PIMCO ETF TR 15+ YR US TIPS 6 6 New 87
ISHARES TR 20+ YR TR BD ETF 236 236 New 1,808
DIREXION SHS ETF TR 20YR TRES BEAR 3 3 New 100
UBS AG LONDON BRH 2X LEV LNG LKD 183 -100 (35.18) 8,264
ISHARES 3-7 YR TR BD ETF 47 47 New 377
BANK AMER CORP 7.25%CNV PFD L 185 185 New 160
ISHARES TR 7-10 Y TR BD ETF 1,455 1,455 New 13,422
FX ENERGY INC 9.25% PFD SER B 76 76 New 4,370
FEDERATED EQUITY FDS ABS RTRN FD CL A 104 104 New 10,098
FEDERATED EQUITY FDS ABS RTRN FD CL B 106 106 New 10,412
OPPENHEIMER PORTFOLIO SER ACTIVE ALLOC A 189 189 New 15,029
BANCO SANTANDER SA ADR 31 31 New 4,187
BARCLAYS PLC ADR 138 138 New 9,462
BT GROUP PLC ADR New 5
CRH PLC ADR 550 295 115.44 20,995