NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,000
New Positions 6
Increased Positions 196
Decreased Positions 2,778
Positions with Activity 2,974
Sold Out Positions 2,463
Total Mkt Value (in $ millions) 414

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 2.03%
Conglomerates 0.23%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.05%
Energy 6.04%
Financial 44.27%
Healthcare 7.92%
Services 10.12%
Technology 12.65%
Transportation 0.99%
Utilities 3.3%

3,000 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 -8 Sold Out 0
3DX INDS INC COM -1 Sold Out 0
AB EQUITY INCOME FD INC CL C -8 Sold Out 0
ABAXIS INC COM -79 Sold Out 0
ABB LTD SPONSORED ADR -29 Sold Out 0
ABENGOA YIELD PLC ORD SHS -15 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -212 Sold Out 0
ACCENTIA BIOPHARMACEUTICALS COM Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ACELRX PHARMACEUTICALS INC COM -11 Sold Out 0
ACORDA THERAPEUTICS INC COM -10 Sold Out 0
ACTIVISION BLIZZARD INC COM -25 Sold Out 0
ACTUANT CORP CL A NEW -2 Sold Out 0
ACUITY BRANDS INC COM -16 Sold Out 0
ACXIOM CORP COM -8 Sold Out 0
ADAM NAT RES FD INC COM -10 Sold Out 0
ADOBE SYS INC COM -18 Sold Out 0
ADVANCE AUTO PARTS INC COM -50 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -4 Sold Out 0
ADVANSOURCE BIOMATERIALS CORP COM -2 Sold Out 0