WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,440
New Positions 33
Increased Positions 280
Decreased Positions 1,149
Positions with Activity 1,429
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,908

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7.2%
Energy 7.58%
Financial 19.51%
Healthcare 11.71%
Services 18.71%
Technology 16.33%
Transportation 2.12%
Utilities 3.41%

1,429 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 85,230 -1,158 (1.34) 674,074
EXXON MOBIL CORP COM 44,781 -282 (0.63) 538,617
MICROSOFT CORP COM 43,475 -496 (1.13) 979,168
JOHNSON & JOHNSON COM 31,857 1,340 4.39 323,619
GENERAL ELECTRIC CO COM 31,631 -62 (0.19) 1,181,141
WELLS FARGO & CO NEW COM 30,939 -330 (1.06) 545,277
JPMORGAN CHASE & CO COM 29,935 -192 (0.64) 443,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,727 -124 (0.43) 209,091
PROCTER & GAMBLE CO COM 25,947 -109 (0.42) 324,623
VERIZON COMMUNICATIONS INC COM 23,833 -187 (0.78) 504,943
AT&T INC COM 23,791 -42 (0.18) 665,853
CHEVRON CORP NEW COM 23,178 -27 (0.11) 241,766
PFIZER INC COM 22,472 -718 (3.1) 673,429
BANK AMER CORP COM 21,499 -109 (0.51) 1,262,438
DISNEY WALT CO COM DISNEY 21,351 -170 (0.79) 185,710
FACEBOOK INC CL A 20,697 -65 (0.31) 237,123
GILEAD SCIENCES INC COM 19,757 -401 (1.99) 171,744
CITIGROUP INC COM NEW 19,600 -136 (0.69) 353,984
INTERNATIONAL BUSINESS MACHS COM 19,155 -42 (0.22) 116,025
MERCK & CO INC NEW COM 19,133 930 5.11 331,770