WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 03/31/2016

Position Statistics

Total Positions 1,226
New Positions 52
Increased Positions 668
Decreased Positions 554
Positions with Activity 1,222
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.3%
Conglomerates 0.13%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.08%
Energy 7.31%
Financial 19.94%
Healthcare 10.6%
Services 19.9%
Technology 15.45%
Transportation 2.04%
Utilities 3.61%

1,226 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,331 -6,681 (11.32) 542,682
EXXON MOBIL CORP COM 40,944 -4,098 (9.1) 456,959
MICROSOFT CORP COM 39,414 -5,037 (11.33) 787,802
ACOM CO LTD SPONSORED ADR 32,819 2,791 9.30 36,486
IMAGI INTL HLDGS LTD ADR 30,118 3,661 13.84 60,226
JOHNSON & JOHNSON COM 29,955 -4,589 (13.29) 267,073
ISHARES MSCI JAPAN ETF 27,210 27,210 New 2,351,811
GENERAL ELECTRIC CO COM 26,031 -4,484 (14.69) 882,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,760 -2,629 (9.26) 182,072
AMAZON COM INC COM 25,753 -3,131 (10.84) 36,961
AT&T INC COM 25,510 -2,763 (9.77) 665,699
FACEBOOK INC CL A 25,367 -2,873 (10.17) 218,737
JPMORGAN CHASE & CO COM 23,408 -2,420 (9.37) 368,861
WELLS FARGO & CO NEW COM 22,328 -2,361 (9.56) 458,485
PROCTER & GAMBLE CO COM 22,271 -2,791 (11.14) 277,693
CHEVRON CORP NEW COM 21,309 -1,888 (8.14) 214,422
VERIZON COMMUNICATIONS INC COM 20,309 -2,435 (10.71) 413,283
ALPHABET INC CAP STK CL A 20,222 -2,448 (10.8) 28,194
ALPHABET INC CAP STK CL C 20,169 -2,534 (11.16) 28,639
PFIZER INC COM 19,266 -2,416 (11.15) 572,195