WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,559
New Positions 15
Increased Positions 571
Decreased Positions 977
Positions with Activity 1,548
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,474

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.07%
Conglomerates 0.15%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.44%
Energy 8.8%
Financial 19.03%
Healthcare 11.1%
Services 17.84%
Technology 16.65%
Transportation 2.44%
Utilities 3.52%

977 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 13,249 -725 (5.19) 139,800
CHINA MOBILE LIMITED SPONSORED ADR 13,152 -641 (4.65) 210,269
TOYOTA MOTOR CORP SP ADR REP2COM 10,802 -607 (5.32) 88,937
HSBC HLDGS PLC SPON ADR NEW 9,743 -531 (5.17) 196,946
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,578 -524 (5.19) 83,065
DOW CHEM CO COM 8,541 -20 (0.23) 163,435
SIMON PPTY GROUP INC NEW COM 7,800 -646 (7.65) 43,677
TOTAL S A SPONSORED ADR 7,424 -406 (5.18) 122,846
ROYAL DUTCH SHELL PLC SPONS ADR A 7,204 -392 (5.16) 101,382
BP PLC SPONSORED ADR 6,675 -367 (5.21) 158,781
BAYER A G SPONSORED ADR 6,240 -243 (3.76) 42,718
GLAXOSMITHKLINE PLC SPONSORED ADR 5,804 -320 (5.22) 125,430
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 5,792 -223 (3.71) 83,610
AMERICAN TOWER CORP NEW COM 5,686 -474 (7.69) 55,488
BRITISH AMERN TOB PLC SPONSORED ADR 5,642 -314 (5.27) 48,475
ROYAL BK CDA MONTREAL QUE COM 5,438 -298 (5.2) 74,456
AMBEV SA SPONSORED ADR 5,366 -294 (5.19) 809,401
SIEMENS A G SPONSORED ADR 5,337 -292 (5.19) 45,511
BANCO SANTANDER SA ADR 5,294 -291 (5.22) 605,058
NOVO-NORDISK A S ADR 4,849 -266 (5.19) 109,059


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