WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,553
New Positions 14
Increased Positions 570
Decreased Positions 972
Positions with Activity 1,542
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,333

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.63%
Energy 7.85%
Financial 18.46%
Healthcare 11.58%
Services 18.57%
Technology 16.56%
Transportation 2.46%
Utilities 3.77%

570 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 99,114 4,985 5.30 845,972
EXXON MOBIL CORP COM 56,773 3,158 5.89 649,431
MICROSOFT CORP COM 48,415 5,982 14.10 1,198,380
JOHNSON & JOHNSON COM 38,350 2,042 5.63 382,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,790 2,480 7.23 255,645
WELLS FARGO & CO NEW COM 34,966 1,755 5.29 673,460
GENERAL ELECTRIC CO COM 34,193 2,003 6.22 1,431,265
PROCTER & GAMBLE CO COM 33,181 1,980 6.35 393,658
CHEVRON CORP NEW COM 29,553 1,818 6.56 288,237
JPMORGAN CHASE & CO COM 29,506 1,563 5.59 542,590
VERIZON COMMUNICATIONS INC COM 28,129 1,465 5.49 615,390
PFIZER INC COM 26,828 1,380 5.42 858,505
AT&T INC COM 26,107 1,628 6.65 793,033
ISHARES TR MSCI EAFE ETF 24,480 4,238 20.94 399,874
INTEL CORP COM 24,273 1,250 5.43 734,666
MERCK & CO INC NEW COM 23,628 1,059 4.69 391,979
COCA COLA CO COM 23,484 2,167 10.16 570,404
BANK AMER CORP COM 23,259 1,283 5.84 1,535,234
GILEAD SCIENCES INC COM 22,408 924 4.30 213,752
INTERNATIONAL BUSINESS MACHS COM 21,440 862 4.19 139,849


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