NATIONAL ASSET MANAGEMENT, INC.
1001 4TH AVENUE, SEATTLE, Washington, 98154, (206) 343-8092
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 716 |
| New Positions | 457 |
| Increased Positions | 564 |
| Decreased Positions | 128 |
| Positions with Activity | 692 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
305 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 1.45% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.9% |
| Consumer/Non-Cyclical | 3.86% |
| Energy | 8.57% |
| Financial | 52.15% |
| Healthcare | 5.05% |
| Services | 10.7% |
| Technology | 7.29% |
| Transportation | 0.49% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
716 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 173 | 173 | New | 1,550 |
| AAR CORP | COM | 75 | 75 | New | 3,482 |
| ABBOTT LABS | COM | 225 | 225 | New | 6,100 |
| ABBVIE INC | COM | 430 | 430 | New | 9,990 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 215 | 134 | 164.65 | 32,684 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 264 | 264 | New | 5,720 |
| ACTAVIS INC | COM | 201 | 201 | New | 1,606 |
| ACTIVISION BLIZZARD INC | COM | 133 | 133 | New | 9,034 |
| ADVANCED MICRO DEVICES INC | COM | 54 | 54 | New | 13,269 |
| AFLAC INC | COM | 196 | 196 | New | 3,408 |
| AG MTG INVT TR INC | COM | 1,329 | -164 | (10.97) | 65,177 |
| ALCOA INC | COM | 271 | 16 | 6.10 | 33,453 |
| ALLERGAN INC | COM | 182 | 182 | New | 1,792 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 137 | 137 | New | 1,918 |
| ALLIANCEBERNSTEIN GBL HGH INCM | COM | 96 | 96 | New | 6,480 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 82 | 82 | New | 3,375 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 1,192 | 165 | 16.03 | 156,048 |
| ALLIANZGI CONV & INCOME FD | COM | 47 | 47 | New | 5,090 |
| ALLIANZGI CONV & INCOME FD II | COM | 362 | 362 | New | 42,389 |
| ALLIANZGI INTL & PREM STRATEGY | COM | 100 | 100 | New | 10,436 |
Latest News Headlines
AIRSHOW CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
AIRSHOW: CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
GM Says No Plan to Put More Money in PSA Peugeot Citroen 3:46AM ET - Dow Jones Business News
UPDATE: Alcatel-Lucent to Slim Down, Refinance 3:13AM ET - Dow Jones Business News
THAICOM and Gilat Satellite Networks Announce Partnership Agreement 3:03AM ET - GlobeNewswire
View All