NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,999
New Positions 6
Increased Positions 196
Decreased Positions 2,777
Positions with Activity 2,973
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.98%
Conglomerates 0.21%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.07%
Energy 5.2%
Financial 44.79%
Healthcare 8.31%
Services 9.9%
Technology 12.81%
Transportation 0.96%
Utilities 3.18%

2,999 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
AB EQUITY INCOME FD INC CL C -8 Sold Out 0
ABAXIS INC COM -75 Sold Out 0
ABB LTD SPONSORED ADR -27 Sold Out 0
ABENGOA YIELD PLC ORD SHS -10 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -237 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 -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
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 -54 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -3 Sold Out 0
ADVANSOURCE BIOMATERIALS CORP COM -2 Sold Out 0