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 2.08%
Capital Goods 2.01%
Conglomerates 0.22%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.06%
Energy 5.7%
Financial 44.55%
Healthcare 8.28%
Services 10.09%
Technology 12.68%
Transportation 0.94%
Utilities 3.11%

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 -7 Sold Out 0
3DX INDS INC COM Sold Out 0
AB EQUITY INCOME FD INC CL C -8 Sold Out 0
ABAXIS INC COM -78 Sold Out 0
ABB LTD SPONSORED ADR -28 Sold Out 0
ABENGOA YIELD PLC ORD SHS -13 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -238 Sold Out 0
ACCENTIA BIOPHARMACEUTICALS COM Sold Out 0
ACCO BRANDS CORP COM Sold Out 0
ACELRX PHARMACEUTICALS INC COM -13 Sold Out 0
ACORDA THERAPEUTICS INC COM -10 Sold Out 0
ACTIVISION BLIZZARD INC COM -24 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 -9 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


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