WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 202
Decreased Positions 1,376
Positions with Activity 1,578
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,250

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.33%
Energy 9.65%
Financial 18.91%
Healthcare 10.83%
Services 17.93%
Technology 16.26%
Transportation 2.3%
Utilities 3.5%

1,578 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 80,945 -3,482 (4.13) 803,420
EXXON MOBIL CORP COM 57,681 -1,772 (2.98) 613,306
MICROSOFT CORP COM 48,693 -798 (1.61) 1,050,316
JOHNSON & JOHNSON COM 38,646 -839 (2.13) 362,566
GENERAL ELECTRIC CO COM 34,521 -1,015 (2.86) 1,347,405
WELLS FARGO & CO NEW COM 33,179 -829 (2.44) 639,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,934 -743 (2.21) 238,413
CHEVRON CORP NEW COM 32,277 -740 (2.24) 270,506
PROCTER & GAMBLE CO COM 30,998 -751 (2.37) 370,169
JPMORGAN CHASE & CO COM 30,954 -703 (2.22) 513,844
VERIZON COMMUNICATIONS INC COM 29,161 -232 (0.79) 583,341
AT&T INC COM 26,204 -679 (2.53) 743,580
INTERNATIONAL BUSINESS MACHS COM 25,480 -669 (2.56) 134,226
BANK AMER CORP COM 24,732 -807 (3.16) 1,450,537
INTEL CORP COM 24,263 -442 (1.79) 696,826
PFIZER INC COM 24,080 -783 (3.15) 814,336
MERCK & CO INC NEW COM 22,195 -715 (3.12) 374,418
COCA COLA CO COM 22,088 42 .19 517,775
GOOGLE INC CL A 22,069 83 .38 37,506
GILEAD SCIENCES INC COM 21,815 -111 (0.51) 204,934


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