WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,492
New Positions 8
Increased Positions 30
Decreased Positions 1,420
Positions with Activity 1,450
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,976

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.46%
Energy 8.18%
Financial 19.4%
Healthcare 11.26%
Services 18.39%
Technology 16.15%
Transportation 2.24%
Utilities 3.61%

1,420 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 85,233 -20,302 (19.24) 683,229
EXXON MOBIL CORP COM 47,117 -9,338 (16.54) 542,012
MICROSOFT CORP COM 41,213 -8,658 (17.36) 990,335
GENERAL ELECTRIC CO COM 32,249 -6,753 (17.32) 1,183,439
JOHNSON & JOHNSON COM 30,871 -7,264 (19.05) 310,011
WELLS FARGO & CO NEW COM 29,787 -6,614 (18.17) 551,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,547 -6,423 (17.86) 209,997
JPMORGAN CHASE & CO COM 28,038 -6,058 (17.77) 446,186
PROCTER & GAMBLE CO COM 26,904 -5,584 (17.19) 325,992
CHEVRON CORP NEW COM 26,409 -5,040 (16.03) 242,043
VERIZON COMMUNICATIONS INC COM 24,885 -5,207 (17.3) 508,905
PFIZER INC COM 24,351 -5,731 (19.05) 694,951
AT&T INC COM 21,685 -4,096 (15.89) 667,031
DISNEY WALT CO COM DISNEY 19,971 -4,681 (18.99) 187,186
BANK AMER CORP COM 19,743 -4,145 (17.35) 1,268,857
INTEL CORP COM 19,332 -4,522 (18.96) 595,393
FACEBOOK INC CL A 19,214 -2,705 (12.34) 237,865
COCA COLA CO COM 19,031 -3,957 (17.21) 472,226
CITIGROUP INC COM NEW 18,916 -4,073 (17.72) 356,441
INTERNATIONAL BUSINESS MACHS COM 18,683 -3,787 (16.85) 116,280


Create your free portfolio