WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,593
New Positions 19
Increased Positions 180
Decreased Positions 1,406
Positions with Activity 1,586
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,375

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.18%
Energy 10.7%
Financial 18.76%
Healthcare 10.28%
Services 17.69%
Technology 15.96%
Transportation 2.21%
Utilities 3.52%

1,406 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 81,847 -11,597 (12.41) 837,984
EXXON MOBIL CORP COM 65,225 -8,576 (11.62) 632,144
MICROSOFT CORP COM 47,505 -6,369 (11.82) 1,067,529
JOHNSON & JOHNSON COM 37,826 -3,882 (9.31) 370,441
CHEVRON CORP NEW COM 36,960 -4,650 (11.18) 276,710
GENERAL ELECTRIC CO COM 35,771 -2,337 (6.13) 1,387,018
WELLS FARGO & CO NEW COM 33,831 -4,499 (11.74) 655,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,095 -4,132 (11.73) 243,790
JPMORGAN CHASE & CO COM 31,011 -3,795 (10.91) 525,513
PROCTER & GAMBLE CO COM 30,164 -3,926 (11.52) 379,134
AT&T INC COM 27,112 -3,435 (11.25) 762,850
INTERNATIONAL BUSINESS MACHS COM 26,779 -4,549 (14.52) 137,751
PFIZER INC COM 25,384 -1,908 (6.99) 840,805
INTEL CORP COM 24,301 -2,983 (10.93) 709,523
BANK OF AMERICA CORPORATION COM 23,351 -3,310 (12.42) 1,497,850
MERCK & CO INC NEW COM 22,474 -1,231 (5.19) 386,482
GOOGLE INC CL A 22,347 -2,901 (11.49) 37,365
GOOGLE INC CL C 22,009 -2,857 (11.49) 37,365
ISHARES TR MSCI EAFE ETF 21,525 -2,242 (9.43) 316,778
COCA COLA CO COM 21,189 -2,795 (11.65) 516,801