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.
34 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TELUS CORP | COM | 1,282 | 1,282 | New | 35,314 |
| COMERICA INC | COM | 453 | 453 | New | 11,367 |
| AXIALL CORP | COM | 351 | 351 | New | 7,045 |
| ZOETIS INC | CL A | 298 | 298 | New | 8,789 |
| MEDICINES CO | COM | 274 | 274 | New | 7,662 |
| TYLER TECHNOLOGIES INC | COM | 261 | 261 | New | 3,801 |
| FINANCIAL ENGINES INC | COM | 256 | 256 | New | 5,910 |
| NAVISTAR INTL CORP NEW | COM | 248 | 248 | New | 7,871 |
| COMMONWEALTH REIT | COM SH BEN INT | 245 | 245 | New | 11,974 |
| HORNBECK OFFSHORE SVCS INC NEW | COM | 243 | 243 | New | 4,579 |
| FIRST FINL BANKSHARES | COM | 239 | 239 | New | 4,345 |
| SEMGROUP CORP | CL A | 237 | 237 | New | 4,223 |
| PRIMERICA INC | COM | 230 | 230 | New | 6,648 |
| JACK IN THE BOX INC | COM | 227 | 227 | New | 6,150 |
| MILLER HERMAN INC | COM | 223 | 223 | New | 8,443 |
| MERITAGE HOMES CORP | COM | 223 | 223 | New | 4,375 |
| ACADIA RLTY TR | COM SH BEN INT | 219 | 219 | New | 7,582 |
| PS BUSINESS PKS INC CALIF | COM | 219 | 219 | New | 2,573 |
| HEICO CORP NEW | COM | 217 | 217 | New | 4,685 |
| IMAX CORP | COM | 217 | 217 | New | 7,686 |
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