WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,430
New Positions 65
Increased Positions 1,362
Decreased Positions 59
Positions with Activity 1,421
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,241

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

Sector Weighting

Energy 6.7%
Basic Materials 3.67%
Industrials 10.02%
Consumer Cyclicals 11.44%
Consumer Non-Cyclicals 8.68%
Financials 19.91%
Healthcare 12%
Technology 19.98%
Telecommunication Services 3.81%
Utilities 3.05%

59 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW -205 Sold Out 0
ENDO INTL PLC SHS -218 Sold Out 0
FIRST SOLAR INC COM -320 Sold Out 0
GAFISA S A UNSPONSORED ADR -6 Sold Out 0
GRAMERCY PPTY TR COM NEW -150 Sold Out 0
ISHARES TR MSCI EAFE ETF -5,440 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -202 Sold Out 0
LIONS GATE ENTMNT CORP CL B NON VTG -246 Sold Out 0
MB FINANCIAL INC NEW COM -187 Sold Out 0
NOS SGPS SPONSORED ADR -213 Sold Out 0
NXP SEMICONDUCTORS N V COM -326 Sold Out 0
OCEANEERING INTL INC COM -180 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -188 Sold Out 0
SM ENERGY CO COM -118 Sold Out 0
TECHNIP NEW ACT -1,569 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -205 Sold Out 0
TEMPUR SEALY INTL INC COM -175 Sold Out 0
URBAN OUTFITTERS INC COM -163 Sold Out 0
VAREX IMAGING CORP COM -113 Sold Out 0