National Asset Management, Inc.

Q2 2015 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2015
Value ($000)
$402,475
Num holdings
1,394
Date filed
8/17/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/14/2015
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Vanguard
2 Congress Asset Management Company
3 Forward Uniplan Advisors
4 Brandes
5 W.E. Donoghue
6 Miller/Howard
7 MFS
8 Navellier & Associates Inc.
9 Elaine F. Hahn
10 Princeton Capital Management Inc
11 Concord
12 AllianceBernstein
13 Zacks Investment Mgt
14 WHV
15 Kayne Anderson
16 Dreman Value Management LLC
17 Lindner Capital Advisors Inc.
18 PMC Sigma Mutual Fund Solutions
19 Invesco A.I.
20 Cambiar
21 Atlanta Capital
22 Main Management, LLC
23 Anchor Capital
24 Lazard
25 Ascentia Captial Partners LLC
26 Legg Mason
27 Institute for Wealth Management LLC
28 SFE Investment Counsel Inc.
29 Howard Capital Management, Inc.
30 Good Harbor Financial, LLC
31 Mark Aburano-Meister
32 Risk Paradigm Group
33 Allianz
34 Syntax Research, Inc
35 ThinkEquity/ Sanctuary Wealth Advisors LLC
36 Astor
37 Chartwell