NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,544
New Positions 100
Increased Positions 171
Decreased Positions 2,358
Positions with Activity 2,529
Sold Out Positions 1,961
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.76%
Conglomerates 0.2%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.64%
Energy 6.41%
Financial 41.04%
Healthcare 6.75%
Services 7.97%
Technology 10.01%
Transportation 1.17%
Utilities 3.08%

2,544 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -21 Sold Out 0
ISHARES 10-20 YR TRS ETF -3 Sold Out 0
ISHARES 1-3 YR CR BD ETF -588 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 376 -282 (42.81) 4,439
ISHARES TR 20+ YR TR BD ETF -113 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD 304 -596 (66.23) 12,750
ISHARES 3-7 YR TR BD ETF -68 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -472 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -4,442 Sold Out 0
BANCO SANTANDER SA ADR -16 Sold Out 0
CRH PLC ADR 228 -203 (47.15) 9,745
DR REDDYS LABS LTD ADR Sold Out 0
ICICI BK LTD ADR -4 Sold Out 0
MELCO CROWN ENTMT LTD ADR -37 Sold Out 0
NOVO-NORDISK A S ADR -47 Sold Out 0
PRUDENTIAL PLC ADR -14 Sold Out 0
RANDGOLD RES LTD ADR -9 Sold Out 0
SOUFUN HLDGS LTD ADR -83 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 224 -295 (56.83) 3,940
WPP PLC NEW ADR -46 Sold Out 0


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