WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 202
Decreased Positions 1,376
Positions with Activity 1,578
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,330

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.01%
Conglomerates 0.15%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.21%
Energy 10.21%
Financial 18.8%
Healthcare 10.49%
Services 17.95%
Technology 16.07%
Transportation 2.22%
Utilities 3.46%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 472 472 New 9,807
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 413 413 New 14,537
BANK HAPOALIM B M SPONSORED ADR 392 392 New 14,164
PACWEST BANCORP DEL COM 385 385 New 9,090
INTOUCH HLDGS PUB CO LTD SPONSORED ADR 375 375 New 43,025
UMPQUA HLDGS CORP COM 283 283 New 16,002
U S SILICA HLDGS INC COM 282 282 New 4,181
MURPHY USA INC COM 274 274 New 4,999
VOYA FINL INC COM 247 247 New 6,296
CHINA OILFIELD SVCS LTD SPON ADR REP H 237 237 New 4,570
ALLISON TRANSMISSION HLDGS INC COM 231 231 New 7,546
WORKDAY INC CL A 229 229 New 2,523
CORPBANCA SPONSORED ADR 227 227 New 12,541
YELP INC CL A 225 225 New 2,731
SYNAPTICS INC COM 225 225 New 2,803
HUANENG PWR INTL INC SPON ADR H SHS 217 217 New 4,840
ICAP PLC ADR 216 216 New 17,390
BROOKDALE SR LIVING INC COM 213 213 New 6,085
TARGA RES CORP COM 212 212 New 1,527
GEO GROUP INC NEW COM 212 212 New 5,661