WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 09/30/2014

Position Statistics

Total Positions 1,554
New Positions 14
Increased Positions 571
Decreased Positions 972
Positions with Activity 1,543
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,396

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.01%
Conglomerates 0.14%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.62%
Energy 7.97%
Financial 18.6%
Healthcare 11.14%
Services 18.59%
Technology 16.37%
Transportation 2.47%
Utilities 3.78%

1,554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,329 4,644 5.30 845,972
EXXON MOBIL CORP COM 59,066 3,286 5.89 649,431
MICROSOFT CORP COM 51,123 6,316 14.10 1,198,380
JOHNSON & JOHNSON COM 39,096 2,082 5.63 382,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,746 2,544 7.23 255,645
WELLS FARGO & CO NEW COM 35,673 1,791 5.29 673,460
GENERAL ELECTRIC CO COM 34,894 2,045 6.22 1,431,265
PROCTER & GAMBLE CO COM 34,047 2,032 6.35 393,658
CHEVRON CORP NEW COM 31,205 1,920 6.56 288,237
JPMORGAN CHASE & CO COM 30,494 1,616 5.59 542,590
VERIZON COMMUNICATIONS INC COM 28,523 1,485 5.49 615,390
PFIZER INC COM 27,987 1,440 5.42 858,505
AT&T INC COM 26,019 1,623 6.65 793,033
INTEL CORP COM 25,115 1,294 5.43 734,666
ISHARES TR MSCI EAFE ETF 24,908 4,312 20.94 399,874
MERCK & CO INC NEW COM 24,522 1,099 4.69 391,979
COCA COLA CO COM 24,179 2,231 10.16 570,404
BANK AMER CORP COM 23,996 1,324 5.84 1,535,234
GILEAD SCIENCES INC COM 22,450 926 4.30 213,752
DISNEY WALT CO COM DISNEY 21,713 836 4.01 231,063