NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 628
New Positions 91
Increased Positions 244
Decreased Positions 367
Positions with Activity 611
Sold Out Positions 92
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.91%
Energy 4.3%
Financial 42.78%
Healthcare 8.91%
Services 9.51%
Technology 12.51%
Transportation 0.88%
Utilities 2.8%

628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -104 Sold Out 0
ADVANCED MICRO DEVICES INC COM -44 Sold Out 0
AFLAC INC COM -357 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -216 Sold Out 0
ALLSTATE CORP COM -391 Sold Out 0
ALTERA CORP COM -544 Sold Out 0
AMERICAN EXPRESS CO COM -534 Sold Out 0
ANNALY CAP MGMT INC COM -541 Sold Out 0
ARCH COAL INC COM NEW -21 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -220 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -358 Sold Out 0
AS SEEN ON TV INC COM -3 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -246 Sold Out 0
BAIDU INC SPON ADR REP A -190 Sold Out 0
BB&T CORP COM -285 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -203 Sold Out 0
BLACK HILLS CORP COM -160 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -164 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -201 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -261 Sold Out 0