NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,001
New Positions 6
Increased Positions 196
Decreased Positions 2,779
Positions with Activity 2,975
Sold Out Positions 2,464
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.96%
Conglomerates 0.21%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.1%
Energy 5.4%
Financial 44.59%
Healthcare 8.28%
Services 10.27%
Technology 12.89%
Transportation 0.96%
Utilities 3.17%

3,001 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -5 Sold Out 0
3DX INDS INC COM Sold Out 0
3M CO COM 416 -219 (34.47) 2,745
AB EQUITY INCOME FD INC CL C -8 Sold Out 0
ABAXIS INC COM -73 Sold Out 0
ABB LTD SPONSORED ADR -27 Sold Out 0
ABBOTT LABS COM 964 338 54.08 18,885
ABBVIE INC COM 993 -600 (37.68) 14,031
ABENGOA YIELD PLC ORD SHS -11 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 109 8 7.87 23,265
ACADIA HEALTHCARE COMPANY INC COM -235 Sold Out 0
ACCENTIA BIOPHARMACEUTICALS COM Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 833 161 24.01 8,131
ACCO BRANDS CORP COM Sold Out 0
ACE LIMITED SHS 623 -36 (5.44) 5,773
ACELRX PHARMACEUTICALS INC COM -13 Sold Out 0
ACORDA THERAPEUTICS INC COM -11 Sold Out 0
ACTIVISION BLIZZARD INC COM -25 Sold Out 0
ACTUANT CORP CL A NEW -2 Sold Out 0
ACUITY BRANDS INC COM -17 Sold Out 0