NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,478
New Positions 1,720
Increased Positions 2,212
Decreased Positions 204
Positions with Activity 2,416
Sold Out Positions 33
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.19%
Conglomerates 0.44%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.91%
Energy 8.3%
Financial 44%
Healthcare 6.98%
Services 9.91%
Technology 13.19%
Transportation 1.17%
Utilities 3.3%

2,478 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 21 21 New 200
ISHARES 10-20 YR TRS ETF 3 3 New 25
ISHARES 1-3 YR CR BD ETF 588 294 100 5,582
ISHARES TR 1-3 YR TR BD ETF 655 164 33.35 7,762
ISHARES TR 20+ YR TR BD ETF 107 107 New 931
UBS AG LONDON BRH 2X LEV LNG LKD 964 723 299.03 37,756
ISHARES 3-7 YR TR BD ETF 67 67 New 555
BANK AMER CORP 7.25%CNV PFD L 468 468 New 400
ISHARES TR 7-10 Y TR BD ETF 4,323 4,323 New 41,990
BANCO SANTANDER SA ADR 18 18 New 1,787
CRH PLC ADR 435 435 New 18,440
DR REDDYS LABS LTD ADR New 8
ICICI BK LTD ADR 4 4 New 76
MELCO CROWN ENTMT LTD ADR 40 -115 (74.41) 1,462
NOVO-NORDISK A S ADR 51 51 New 1,046
PRUDENTIAL PLC ADR 13 13 New 289
RANDGOLD RES LTD ADR 9 9 New 124
SOUFUN HLDGS LTD ADR 91 91 New 9,539
TEVA PHARMACEUTICAL INDS LTD ADR 476 226 90.40 9,126
VALE S A ADR -131 Sold Out 0