WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,555
New Positions 14
Increased Positions 572
Decreased Positions 972
Positions with Activity 1,544
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,420

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.64%
Energy 7.8%
Financial 18.57%
Healthcare 11.56%
Services 18.51%
Technology 16.77%
Transportation 2.46%
Utilities 3.74%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS GROUP PLC SPONSORED ADR NE 1,472 1,472 New 87,065
MOBILEYE N V AMSTELVEEN ORD SHS 446 446 New 10,964
ULTIMATE SOFTWARE GROUP INC COM 392 392 New 2,587
PALO ALTO NETWORKS INC COM 350 350 New 2,763
HILTON WORLDWIDE HLDGS INC COM 301 301 New 11,338
ALNYLAM PHARMACEUTICALS INC COM 274 274 New 2,934
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 253 253 New 5,737
JACK IN THE BOX INC COM 252 252 New 2,993
WHITE MTNS INS GROUP LTD COM 213 213 New 333
PUMA BIOTECHNOLOGY INC COM 190 190 New 892
RETAIL PPTYS AMER INC CL A 181 181 New 10,034
HEALTHCARE TR AMER INC CL A NEW 150 150 New 5,098
EDUCATION RLTY TR INC COM NEW 126 126 New 3,557
FUELCELL ENERGY INC COM 11 11 New 10,267