WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,557
New Positions 15
Increased Positions 573
Decreased Positions 973
Positions with Activity 1,546
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,473

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.5%
Energy 8%
Financial 19.18%
Healthcare 11.14%
Services 18.15%
Technology 16.87%
Transportation 2.46%
Utilities 3.69%

15 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 1,512 1,512 New 87,065
MOBILEYE N V AMSTELVEEN ORD SHS 475 475 New 10,964
ULTIMATE SOFTWARE GROUP INC COM 395 395 New 2,587
PALO ALTO NETWORKS INC COM 352 352 New 2,763
HILTON WORLDWIDE HLDGS INC COM 298 298 New 11,338
ALNYLAM PHARMACEUTICALS INC COM 287 287 New 2,934
INTERNATIONAL RECTIFIER CORP COM 261 261 New 6,525
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 251 251 New 5,737
JACK IN THE BOX INC COM 237 237 New 2,993
WHITE MTNS INS GROUP LTD COM 214 214 New 333
PUMA BIOTECHNOLOGY INC COM 170 170 New 892
RETAIL PPTYS AMER INC CL A 166 166 New 10,034
HEALTHCARE TR AMER INC CL A NEW 138 138 New 5,098
EDUCATION RLTY TR INC COM NEW 132 132 New 3,557
FUELCELL ENERGY INC COM 17 17 New 10,267


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