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 2,539
New Positions 100
Increased Positions 170
Decreased Positions 2,354
Positions with Activity 2,524
Sold Out Positions 1,957
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.7%
Conglomerates 0.21%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.79%
Energy 5.82%
Financial 41.64%
Healthcare 6.85%
Services 8.03%
Technology 9.94%
Transportation 1.17%
Utilities 3.08%

2,539 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 -20 Sold Out 0
ISHARES 10-20 YR TRS ETF -3 Sold Out 0
ISHARES 1-3 YR CR BD ETF -586 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 375 -281 (42.81) 4,439
ISHARES TR 20+ YR TR BD ETF -117 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD 279 -548 (66.23) 12,750
ISHARES 3-7 YR TR BD ETF -68 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -470 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -4,460 Sold Out 0
BANCO SANTANDER SA ADR -15 Sold Out 0
CRH PLC ADR 235 -210 (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 -35 Sold Out 0
NOVO-NORDISK A S ADR -46 Sold Out 0
PRUDENTIAL PLC ADR -14 Sold Out 0
RANDGOLD RES LTD ADR -8 Sold Out 0
SOUFUN HLDGS LTD ADR -69 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 229 -301 (56.83) 3,940
WPP PLC NEW ADR -46 Sold Out 0


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