WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,421
New Positions 5
Increased Positions 22
Decreased Positions 1,396
Positions with Activity 1,418
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,423

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.49%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.52%
Energy 7.25%
Financial 19.76%
Healthcare 12.08%
Services 18.57%
Technology 16.29%
Transportation 2.14%
Utilities 3.5%

1,421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 67,778 -8,588 (11.25) 598,268
MICROSOFT CORP COM 38,069 -4,946 (11.5) 866,573
EXXON MOBIL CORP COM 36,698 -3,736 (9.24) 488,853
JOHNSON & JOHNSON COM 27,605 -3,194 (10.37) 290,061
GENERAL ELECTRIC CO COM 26,756 -2,961 (9.97) 1,063,438
WELLS FARGO & CO NEW COM 26,230 -2,964 (10.15) 489,911
JPMORGAN CHASE & CO COM 25,438 -2,994 (10.53) 396,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,247 -3,135 (11.05) 185,996
AT&T INC COM 23,755 -2,399 (9.17) 713,564
PROCTER & GAMBLE CO COM 20,905 -2,211 (9.57) 293,567
VERIZON COMMUNICATIONS INC COM 20,611 -2,651 (11.4) 447,392
AMAZON COM INC COM 20,237 -2,280 (10.13) 39,067
PFIZER INC COM 19,771 -2,223 (10.11) 605,372
GOOGLE INC CL A 19,460 -2,149 (9.95) 29,498
FACEBOOK INC CL A 19,449 -2,132 (9.88) 213,700
GOOGLE INC CL C 18,662 -2,037 (9.84) 29,604
BANK AMER CORP COM 18,445 -2,209 (10.69) 1,127,444
CHEVRON CORP NEW COM 17,742 -1,704 (8.76) 220,585
DISNEY WALT CO COM DISNEY 17,092 -1,940 (10.19) 166,781
CITIGROUP INC COM NEW 16,987 -1,873 (9.93) 318,831


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