NATIONAL ASSET MANAGEMENT, INC. Information

410 PARK AVE, NEW YORK, New York, 10022, (212) 417-3639

Report Date: 12/31/2014

Position Statistics

Total Positions 3,032
New Positions 2,451
Increased Positions 2,858
Decreased Positions 147
Positions with Activity 3,005
Sold Out Positions 35
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.92%
Conglomerates 0.21%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.15%
Energy 5.16%
Financial 33.36%
Healthcare 6.62%
Services 10.93%
Technology 9.65%
Transportation 1.04%
Utilities 2.93%

3,032 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIM TAX-EXEMPT FDS INVESCO INVSC MUN INCM Y -298 Sold Out 0
AMERICAN PENSION INVS TRUST EFFIC FRN INST -159 Sold Out 0
BLACKROCK FDS II MLTAST INC INV A -134 Sold Out 0
BLACKROCK FDS II MLTAST INC INSTI -272 Sold Out 0
BLACKROCK FDS II STRG OPP INSTL -106 Sold Out 0
BLACKROCK MUN BD FD INC NATL MUN CL A -134 Sold Out 0
CEPHEID COM -312 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -264 Sold Out 0
ER URGENT CARE HLDGS INC COM NEW Sold Out 0
FIDELITY ADVISOR SER II FL HI INCM INS -662 Sold Out 0
FIDELITY CAP TR DISCIPLND EQTY -496 Sold Out 0
FIDELITY INVT TR WORLDWIDE FD -312 Sold Out 0
FIDELITY MUN TR LTD TRM MUNI INC -255 Sold Out 0
FIDELITY SECS FD SMLCP VALUE FD -377 Sold Out 0
FIDELITY SECS FD FD ADV RE INST -1,362 Sold Out 0
FIDELITY SELECT PORTFOLIOS SEL CNSMR STAP -278 Sold Out 0
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO -677 Sold Out 0
FRANKLIN CUSTODIAN FDS INC UTIL SER ADVSR -177 Sold Out 0
FRANKLIN NY TAX FREE INCOME ADVISOR CL -206 Sold Out 0
HARTFORD MUT FDS INC BALNCD INCM A -2,722 Sold Out 0


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