NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 646
New Positions 82
Increased Positions 356
Decreased Positions 273
Positions with Activity 629
Sold Out Positions 80
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.69%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.1%
Energy 3.39%
Financial 45.15%
Healthcare 7.47%
Services 8.72%
Technology 11.93%
Transportation 0.96%
Utilities 2.62%

646 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AB BD FD INC INCOME FD ADVISO -110 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -126 Sold Out 0
ABIOMED INC COM -218 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -230 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -159 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
AMERISOURCEBERGEN CORP COM -619 Sold Out 0
ANADARKO PETE CORP COM -253 Sold Out 0
APOLLO INVT CORP COM -60 Sold Out 0
APPLIED MATLS INC COM -218 Sold Out 0
BARRETT BILL CORP COM -80 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -96 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -235 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -250 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -106 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -648 Sold Out 0
CENTURYLINK INC COM -602 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -228 Sold Out 0
COMCAST CORP NEW CL A SPL -392 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE -2,523 Sold Out 0