WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,229
New Positions 52
Increased Positions 669
Decreased Positions 556
Positions with Activity 1,225
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,553

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.36%
Conglomerates 0.13%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 8.14%
Energy 7.39%
Financial 20.03%
Healthcare 10.7%
Services 19.11%
Technology 15.31%
Transportation 2.11%
Utilities 3.69%

1,225 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,871 -6,495 (11.32) 542,682
EXXON MOBIL CORP COM 40,395 -4,043 (9.1) 456,959
MICROSOFT CORP COM 39,288 -5,021 (11.33) 787,802
JOHNSON & JOHNSON COM 29,934 -4,586 (13.29) 267,073
ACOM CO LTD SPONSORED ADR 28,459 2,420 9.30 36,486
GENERAL ELECTRIC CO COM 27,143 -4,676 (14.69) 882,707
ISHARES MSCI JAPAN ETF 26,858 26,858 New 2,351,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,488 -2,703 (9.26) 182,072
AT&T INC COM 25,842 -2,799 (9.77) 665,699
FACEBOOK INC CL A 25,719 -2,913 (10.17) 218,737
AMAZON COM INC COM 24,379 -2,964 (10.84) 36,961
JPMORGAN CHASE & CO COM 23,312 -2,410 (9.37) 368,861
WELLS FARGO & CO NEW COM 22,915 -2,423 (9.56) 458,485
PROCTER & GAMBLE CO COM 22,249 -2,788 (11.14) 277,693
CHEVRON CORP NEW COM 21,910 -1,941 (8.14) 214,422
VERIZON COMMUNICATIONS INC COM 21,053 -2,525 (10.71) 413,283
ALPHABET INC CAP STK CL A 19,958 -2,416 (10.8) 28,194
ALPHABET INC CAP STK CL C 19,847 -2,493 (11.16) 28,639
PFIZER INC COM 18,716 -2,348 (11.15) 572,195
COCA COLA CO COM 18,019 -2,257 (11.13) 402,220