WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,593
New Positions 19
Increased Positions 180
Decreased Positions 1,406
Positions with Activity 1,586
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,375

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.18%
Energy 10.7%
Financial 18.76%
Healthcare 10.28%
Services 17.69%
Technology 15.96%
Transportation 2.21%
Utilities 3.52%

180 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 30,152 4,102 15.75 587,979
THERMO FISHER SCIENTIFIC INC COM 6,419 69 1.09 51,321
GENERAL MTRS CO COM 6,225 190 3.14 177,516
CROWN CASTLE INTL CORP COM 3,735 35 .94 51,024
KEURIG GREEN MTN INC COM 2,085 491 30.83 17,281
HCA HOLDINGS INC COM 1,210 54 4.65 19,240
TRACTOR SUPPLY CO COM 1,198 286 31.44 18,869
REALTY INCOME CORP COM 1,114 17 1.52 24,932
FEDERAL REALTY INVT TR SH BEN INT NEW 964 6 .60 7,824
HOLLYFRONTIER CORP COM 959 1 .15 20,836
POLARIS INDS INC COM 955 12 1.31 6,437
SKYWORKS SOLUTIONS INC COM 955 1 .16 18,558
ANNALY CAP MGMT INC COM 855 1 .14 75,502
UNITED CONTL HLDGS INC COM 851 5 .60 18,184
BUNGE LIMITED COM 818 13 1.65 10,995
SALIX PHARMACEUTICALS INC COM 815 4 .51 6,165
ENERGIZER HLDGS INC COM 760 .06 6,481
HERTZ GLOBAL HOLDINGS INC COM 679 1 .19 23,859
KIRBY CORP COM 669 .05 5,577
WEATHERFORD INTL PLC ORD SHS 655 655 New 27,215