NATIONAL ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 645
New Positions 109
Increased Positions 436
Decreased Positions 196
Positions with Activity 632
Sold Out Positions 83
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.99%
Conglomerates 0.12%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 5.76%
Energy 3.71%
Financial 42.68%
Healthcare 7.89%
Services 9.9%
Technology 11.66%
Transportation 0.99%
Utilities 2.65%

645 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -213 Sold Out 0
ALPHA ARCHITECT ETF TR US QUANT ETF Sold Out 0
ALPHABET INC CAP STK CL A -1,524 Sold Out 0
ALPHABET INC CAP STK CL C -1,119 Sold Out 0
AMBARELLA INC SHS -97 Sold Out 0
ARES CAP CORP COM -173 Sold Out 0
ATLATSA RES CORP COM Sold Out 0
ATMEL CORP COM -113 Sold Out 0
ATWOOD OCEANICS INC COM -61 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -258 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -54 Sold Out 0
BLACKROCK ENERGY & RES TR COM -176 Sold Out 0
BLDRS INDEX FDS TR EUR 100 ADR -188 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -125 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -352 Sold Out 0
CARE CAP PPTYS INC COM -70 Sold Out 0
CBRE GROUP INC CL A -214 Sold Out 0
CHEMOURS CO COM -14 Sold Out 0
CREDICORP LTD COM -151 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM -215 Sold Out 0


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