WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,436
New Positions 34
Increased Positions 281
Decreased Positions 1,144
Positions with Activity 1,425
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,990

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.38%
Energy 7.73%
Financial 19.04%
Healthcare 11.56%
Services 18.49%
Technology 16.69%
Transportation 2.18%
Utilities 3.56%

1,436 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 89,008 -1,209 (1.34) 674,074
MICROSOFT CORP COM 46,618 -532 (1.13) 979,168
EXXON MOBIL CORP COM 45,842 -289 (0.63) 538,617
JOHNSON & JOHNSON COM 32,728 1,376 4.39 323,619
GENERAL ELECTRIC CO COM 32,505 -63 (0.19) 1,181,141
WELLS FARGO & CO NEW COM 30,574 -326 (1.06) 545,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,266 -131 (0.43) 209,091
JPMORGAN CHASE & CO COM 29,469 -189 (0.64) 443,343
PROCTER & GAMBLE CO COM 25,772 -109 (0.42) 324,623
VERIZON COMMUNICATIONS INC COM 25,030 -196 (0.78) 504,943
CHEVRON CORP NEW COM 24,928 -29 (0.11) 241,766
AT&T INC COM 23,272 -41 (0.18) 665,853
PFIZER INC COM 23,099 -738 (3.1) 673,429
BANK AMER CORP COM 21,133 -107 (0.51) 1,262,438
DISNEY WALT CO COM DISNEY 20,497 -163 (0.79) 185,710
INTERNATIONAL BUSINESS MACHS COM 19,956 -44 (0.22) 116,025
MERCK & CO INC NEW COM 19,727 959 5.11 331,770
INTEL CORP COM 19,569 -502 (2.5) 580,501
CITIGROUP INC COM NEW 19,423 -135 (0.69) 353,984
GILEAD SCIENCES INC COM 19,314 -392 (1.99) 171,744