NATIONAL ASSET MANAGEMENT, INC. Information

1001 4TH AVE, SEATTLE, Washington, 98154, (212) 417-3639

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.01%
Conglomerates 0.23%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.06%
Energy 5.92%
Financial 44.26%
Healthcare 8.07%
Services 10.13%
Technology 12.67%
Transportation 0.97%
Utilities 3.27%

2,999 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -19 Sold Out 0
ISHARES 10-20 YR TRS ETF -3 Sold Out 0
ISHARES 1-3 YR CR BD ETF -74 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 310 -4 (1.19) 3,653
PIMCO ETF TR 1-5 US TIP IDX -38 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -6 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 608 386 174.56 4,964
DIREXION SHS ETF TR 20YR TRES BEAR -3 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD -178 Sold Out 0
ISHARES 3-7 YR TR BD ETF -47 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -183 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -1,434 Sold Out 0
FX ENERGY INC 9.25% PFD SER B -68 Sold Out 0
FEDERATED EQUITY FDS ABS RTRN FD CL A -106 Sold Out 0
FEDERATED EQUITY FDS ABS RTRN FD CL B -108 Sold Out 0
OPPENHEIMER PORTFOLIO SER ACTIVE ALLOC A -194 Sold Out 0
BANCO SANTANDER SA ADR -30 Sold Out 0
BARCLAYS PLC ADR -156 Sold Out 0
BT GROUP PLC ADR Sold Out 0
CRH PLC ADR 231 -361 (60.97) 8,195


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