NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,004
New Positions 6
Increased Positions 196
Decreased Positions 2,782
Positions with Activity 2,978
Sold Out Positions 2,467
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 2%
Conglomerates 0.21%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.9%
Energy 5.74%
Financial 44.57%
Healthcare 8.25%
Services 10.09%
Technology 12.71%
Transportation 0.94%
Utilities 3.16%

3,004 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 -5 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 576 366 174.56 4,964
DIREXION SHS ETF TR 20YR TRES BEAR -4 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD -167 Sold Out 0
ISHARES 3-7 YR TR BD ETF -46 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -177 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -1,405 Sold Out 0
FX ENERGY INC 9.25% PFD SER B -68 Sold Out 0
FEDERATED EQUITY FDS ABS RTRN FD CL A -105 Sold Out 0
FEDERATED EQUITY FDS ABS RTRN FD CL B -108 Sold Out 0
OPPENHEIMER PORTFOLIO SER ACTIVE ALLOC A -191 Sold Out 0
BANCO SANTANDER SA ADR -30 Sold Out 0
BARCLAYS PLC ADR -158 Sold Out 0
BT GROUP PLC ADR Sold Out 0
CRH PLC ADR 233 -364 (60.97) 8,195


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