WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,439
New Positions 34
Increased Positions 281
Decreased Positions 1,147
Positions with Activity 1,428
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.34%
Energy 8.22%
Financial 18.81%
Healthcare 11.32%
Services 18.47%
Technology 16.52%
Transportation 2.27%
Utilities 3.61%

281 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 32,404 1,363 4.39 323,619
MERCK & CO INC NEW COM 19,860 966 5.11 331,770
ACTAVIS PLC SHS 12,687 331 2.68 43,787
FORD MTR CO DEL COM PAR $0.01 7,361 170 2.37 465,601
MORGAN STANLEY COM NEW 6,628 32 .48 176,699
CATERPILLAR INC DEL COM 6,310 4 .06 72,227
GENERAL MTRS CO COM 5,856 47 .81 165,330
NEXTERA ENERGY INC COM 5,294 60 1.15 51,966
BANCO SANTANDER SA ADR 5,293 765 16.89 702,050
HALLIBURTON CO COM 5,045 19 .38 102,724
SALESFORCE COM INC COM 5,011 109 2.22 68,310
SOUTHERN CO COM 4,908 38 .77 109,509
AMERICAN TOWER CORP NEW COM 4,534 251 5.85 48,499
AMERICAN AIRLS GROUP INC COM 3,998 2,793 231.81 80,942
ALEXION PHARMACEUTICALS INC COM 3,931 44 1.14 22,790
TELEFONICA S A SPONSORED ADR 3,622 46 1.29 236,391
AVAGO TECHNOLOGIES LTD SHS 3,589 20 .57 29,228
BAKER HUGHES INC COM 3,589 11 .31 51,998
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 3,549 60 1.73 245,627
DEVON ENERGY CORP NEW COM 3,273 20 .60 47,706