WORLD ASSET MANAGEMENT INC
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 |
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