WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,583
New Positions 44
Increased Positions 202
Decreased Positions 1,378
Positions with Activity 1,580
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.54%
Energy 9.24%
Financial 18.98%
Healthcare 10.76%
Services 18.16%
Technology 16.02%
Transportation 2.34%
Utilities 3.66%

1,378 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 78,470 -3,376 (4.13) 803,420
EXXON MOBIL CORP COM 55,940 -1,718 (2.98) 613,306
MICROSOFT CORP COM 45,825 -751 (1.61) 1,050,316
JOHNSON & JOHNSON COM 35,785 -777 (2.13) 362,566
GENERAL ELECTRIC CO COM 33,443 -983 (2.86) 1,347,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,684 -737 (2.21) 238,413
WELLS FARGO & CO NEW COM 31,145 -778 (2.44) 639,657
PROCTER & GAMBLE CO COM 30,824 -747 (2.37) 370,169
CHEVRON CORP NEW COM 30,243 -694 (2.24) 270,506
JPMORGAN CHASE & CO COM 28,878 -656 (2.22) 513,844
VERIZON COMMUNICATIONS INC COM 28,041 -223 (0.79) 583,341
AT&T INC COM 25,341 -657 (2.53) 743,580
INTERNATIONAL BUSINESS MACHS COM 24,436 -642 (2.56) 134,226
BANK AMER CORP COM 23,513 -767 (3.16) 1,450,537
PFIZER INC COM 22,663 -737 (3.15) 814,336
INTEL CORP COM 21,866 -398 (1.79) 696,826
GILEAD SCIENCES INC COM 20,647 -105 (0.51) 204,934
CITIGROUP INC COM NEW 20,499 -490 (2.34) 409,398
MERCK & CO INC NEW COM 20,226 -652 (3.12) 374,418
PEPSICO INC COM 19,120 -148 (0.77) 208,941