WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 22
Increased Positions 36
Decreased Positions 1,695
Positions with Activity 1,731
Sold Out Positions 167
Total Mkt Value (in $ millions) 3,643

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.15%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.39%
Energy 10.73%
Financial 19.34%
Healthcare 9.7%
Services 17.6%
Technology 15.35%
Transportation 2.16%
Utilities 3.65%

36 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 14,552 7,238 98.98 246,887
AMBEV SA SPONSORED ADR 8,480 2,323 37.72 1,091,438
GENERAL MTRS CO COM 5,848 111 1.93 172,105
PERRIGO CO PLC SHS 3,126 3,126 New 22,019
MICHAEL KORS HLDGS LTD SHS 2,434 1,194 96.18 27,071
GENERAL GROWTH PPTYS INC NEW COM 2,088 905 76.54 91,557
TRANSOCEAN LTD REG SHS 1,858 1,016 120.80 45,780
ALLIANCE DATA SYSTEMS CORP COM 1,836 401 27.95 7,493
MOHAWK INDS INC COM 1,276 274 27.32 9,461
MID-AMER APT CMNTYS INC COM 604 45 8.05 8,856
TURQUOISE HILL RES LTD COM 539 192 55.11 140,435
PROMOTORA Y OPERADORA DE INFRA SP ADR 20 363 363 New 1,321
AMERICAN AIRLS GROUP INC COM 343 343 New 9,680
GLANBIA PLC SPONSORED ADR 307 307 New 4,117
CSPC PHARMACEUTICAL GROUP LTD SPONSORED ADR 285 285 New 6,799
MMI HLDGS LTD SPONSORED ADR 266 266 New 21,877
SENSATA TECHNOLOGIES HLDG BV A SHS 236 236 New 5,263
GREENE KING PLC SPONSORED ADR 226 226 New 7,603
SEADRILL LIMITED SHS 223 223 New 6,814
CST BRANDS INC COM 222 6 2.71 7,234