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 2,532
New Positions 100
Increased Positions 169
Decreased Positions 2,348
Positions with Activity 2,517
Sold Out Positions 1,951
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.72%
Conglomerates 0.2%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.77%
Energy 5.3%
Financial 41.4%
Healthcare 7.05%
Services 8.33%
Technology 9.9%
Transportation 1.14%
Utilities 3.19%

2,532 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -33 Sold Out 0
3M CO COM 240 -463 (65.87) 1,479
AARONS INC COM PAR $0.50 -5 Sold Out 0
ABAXIS INC COM -92 Sold Out 0
ABB LTD SPONSORED ADR -23 Sold Out 0
ABBOTT LABS COM 368 -367 (49.93) 8,220
ABBVIE INC COM 716 -873 (54.92) 11,868
ABERDEEN ASIA PACIFIC INCOM FD COM 119 -8 (6.01) 21,567
ACADIA HEALTHCARE COMPANY INC COM -129 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -454 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT 307 -316 (50.74) 5,926
ACCO BRANDS CORP COM Sold Out 0
ACE LIMITED SHS -676 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -21 Sold Out 0
ACETO CORP COM -114 Sold Out 0
ACORDA THERAPEUTICS INC COM -12 Sold Out 0
ACTAVIS PLC SHS 473 -272 (36.5) 1,773
ACTIVISION BLIZZARD INC COM -18 Sold Out 0
ACUITY BRANDS INC COM -16 Sold Out 0
ADECOAGRO S A COM -10 Sold Out 0