WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,884
New Positions 34
Increased Positions 597
Decreased Positions 1,267
Positions with Activity 1,864
Sold Out Positions 56
Total Mkt Value
(in $ millions)
4,800

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.81%
Conglomerates 0.18%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 8.21%
Energy 10.69%
Financial 19.71%
Healthcare 9.3%
Services 18.71%
Technology 14.04%
Transportation 1.96%
Utilities 3.81%

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

597 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 89,434 10,172 12.83 974,650
APPLE INC COM 83,364 11,615 16.19 192,412
MICROSOFT CORP COM 55,733 7,362 15.22 1,598,316
CHEVRON CORP NEW COM 51,790 6,358 13.99 419,627
GOOGLE INC CL A 49,794 7,085 16.59 54,768
JOHNSON & JOHNSON COM 48,652 7,302 17.66 552,294
GENERAL ELECTRIC CO COM 48,422 6,543 15.62 2,064,021
PROCTER & GAMBLE CO COM 46,443 6,105 15.14 580,388
INTERNATIONAL BUSINESS MACHS COM 46,079 5,715 14.16 221,067
AT&T INC COM 44,180 4,444 11.19 1,180,008
ISHARES TR MSCI EAFE INDEX 43,099 6,232 16.91 683,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,851 5,848 15.80 379,149
JPMORGAN CHASE & CO COM 42,439 5,885 16.10 811,445
WELLS FARGO & CO NEW COM 40,925 7,691 23.14 1,026,213
PFIZER INC COM 39,937 5,291 15.27 1,379,046
COCA COLA CO COM 34,267 4,515 15.17 797,463
CITIGROUP INC COM NEW 33,357 5,178 18.37 648,340
VERIZON COMMUNICATIONS INC COM 32,754 4,274 15.01 613,940
BANK OF AMERICA CORPORATION COM 31,859 4,001 14.36 2,372,193
PHILIP MORRIS INTL INC COM 29,770 4,228 16.55 311,146