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) 354

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 1.79%
Conglomerates 0.24%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.75%
Energy 8.63%
Financial 49.01%
Healthcare 5.82%
Services 8.82%
Technology 12.31%
Transportation 0.76%
Utilities 3.38%

828 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 294 -4 (1.24) 2,791
ISHARES 1-3 YR TR BD ETF 492 -156 (24.1) 5,821
UBS AG LONDON BRH 2X LEV LNG LKD 254 -11 (4.15) 9,462
ISHARES 3-7 YR TR BD ETF -603 Sold Out 0
ISHARES 7-10 Y TR BD ETF -262 Sold Out 0
MELCO CROWN ENTMT LTD ADR 186 72 62.95 5,713
TEVA PHARMACEUTICAL INDS LTD ADR 262 -141 (34.98) 4,793
VALE S A ADR 153 36 30.84 10,900
BARCLAYS BANK PLC ADR PFD SR 5 114 New 4,400
NQ MOBILE INC ADR REPSTG CL A 284 -92 (24.35) 56,758
TAL ED GROUP ADS REPSTG COM -191 Sold Out 0
ISHARES AGENCY BOND ETF 857 -134 (13.48) 7,621
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 489 -59 (10.79) 33,660
ALPS ETF TR ALERIAN MLP 554 120 27.69 29,232
POWERSHARES ETF TRUST BASIC MAT SECT 312 48 18.18 5,590
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2,136 758 55.05 42,869
SPDR SERIES TRUST BRC CNV SECS ETF 673 -202 (23.07) 13,347
SPDR SERIES TRUST BRC HGH YLD BD 422 -24 (5.35) 10,262
BLACKROCK MUN INCOME TR BRIC ETF 61 New 4,500
ISHARES CHINA LG-CAP ETF 186 -28 (13.03) 4,866