WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,439
New Positions 34
Increased Positions 281
Decreased Positions 1,147
Positions with Activity 1,428
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,999

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 3.81%
Conglomerates 0.13%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.35%
Energy 8.07%
Financial 18.66%
Healthcare 11.5%
Services 18.65%
Technology 16.46%
Transportation 2.26%
Utilities 3.65%

1,428 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 87,818 -1,193 (1.34) 674,074
MICROSOFT CORP COM 46,873 -535 (1.13) 979,168
EXXON MOBIL CORP COM 46,844 -295 (0.63) 538,617
JOHNSON & JOHNSON COM 32,711 1,375 4.39 323,619
GENERAL ELECTRIC CO COM 31,655 -62 (0.19) 1,181,141
WELLS FARGO & CO NEW COM 29,827 -318 (1.06) 545,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,710 -129 (0.43) 209,091
JPMORGAN CHASE & CO COM 27,753 -178 (0.64) 443,343
CHEVRON CORP NEW COM 26,563 -30 (0.11) 241,766
PROCTER & GAMBLE CO COM 26,294 -111 (0.42) 324,623
VERIZON COMMUNICATIONS INC COM 25,262 -198 (0.78) 504,943
PFIZER INC COM 23,752 -759 (3.1) 673,429
AT&T INC COM 22,646 -40 (0.18) 665,853
DISNEY WALT CO COM DISNEY 20,341 -162 (0.79) 185,710
BANK AMER CORP COM 19,745 -100 (0.51) 1,262,438
INTERNATIONAL BUSINESS MACHS COM 19,699 -43 (0.22) 116,025
AMAZON COM INC COM 19,348 -73 (0.38) 43,469
FACEBOOK INC CL A 19,333 -60 (0.31) 237,123
COCA COLA CO COM 19,160 -150 (0.78) 468,564
MERCK & CO INC NEW COM 19,110 929 5.11 331,770


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