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 3,034
New Positions 2,453
Increased Positions 2,860
Decreased Positions 147
Positions with Activity 3,007
Sold Out Positions 35
Total Mkt Value (in $ millions) 740

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 1.9%
Conglomerates 0.21%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.16%
Energy 5.11%
Financial 33.23%
Healthcare 6.71%
Services 11.02%
Technology 9.69%
Transportation 1.04%
Utilities 2.92%

3,034 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 -299 Sold Out 0
AMERICAN PENSION INVS TRUST EFFIC FRN INST -161 Sold Out 0
BLACKROCK FDS II MLTAST INC INV A -135 Sold Out 0
BLACKROCK FDS II MLTAST INC INSTI -274 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
BUSINESS DEV CORP OF AMER COM New 78,489
CAPITAL GROWTH SYS INC COM New 10,000
CEPHEID COM -324 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -266 Sold Out 0
ER URGENT CARE HLDGS INC COM NEW Sold Out 0
FIDELITY ADVISOR SER II FL HI INCM INS -661 Sold Out 0
FIDELITY CAP TR DISCIPLND EQTY -498 Sold Out 0
FIDELITY INVT TR WORLDWIDE FD -316 Sold Out 0
FIDELITY MUN TR LTD TRM MUNI INC -255 Sold Out 0
FIDELITY SECS FD SMLCP VALUE FD -381 Sold Out 0
FIDELITY SECS FD FD ADV RE INST -1,374 Sold Out 0
FIDELITY SELECT PORTFOLIOS SEL CNSMR STAP -281 Sold Out 0
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO -673 Sold Out 0
FORTITUDE GROUP INC COM New 13,800