WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 06/30/2015

Position Statistics

Total Positions 1,421
New Positions 5
Increased Positions 22
Decreased Positions 1,396
Positions with Activity 1,418
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,572

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.45%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.48%
Energy 7.16%
Financial 19.93%
Healthcare 12.18%
Services 18.61%
Technology 16.21%
Transportation 2.15%
Utilities 3.43%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH32 LTD SPONSORED ADR 338 338 New 53,041
58 COM INC SPON ADR REP A 251 251 New 4,232
DUNKIN BRANDS GROUP INC COM 203 203 New 3,767
GOLAR LNG LTD BERMUDA SHS 191 191 New 4,445
SEADRILL LIMITED SHS 90 90 New 10,051