WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,494
New Positions 8
Increased Positions 30
Decreased Positions 1,422
Positions with Activity 1,452
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,942

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 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.4%
Energy 7.73%
Financial 19.33%
Healthcare 11.31%
Services 18.65%
Technology 16.33%
Transportation 2.3%
Utilities 3.61%

87 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -225 Sold Out 0
ANIXTER INTL INC COM -185 Sold Out 0
ATHENAHEALTH INC COM -204 Sold Out 0
ATWOOD OCEANICS INC COM -155 Sold Out 0
BIO RAD LABS INC CL A -252 Sold Out 0
BIO TECHNE CORP COM -228 Sold Out 0
CABELAS INC COM -245 Sold Out 0
CHAMBERS STR PPTYS COM -79 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -216 Sold Out 0
CHINA OILFIELD SVCS LTD SPON ADR REP H -149 Sold Out 0
COBALT INTL ENERGY INC COM -133 Sold Out 0
COLFAX CORP COM -205 Sold Out 0
COMMVAULT SYSTEMS INC COM -178 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -198 Sold Out 0
CONTINENTAL RESOURCES INC COM -169 Sold Out 0
COPA HOLDINGS SA CL A -222 Sold Out 0
COSTAR GROUP INC COM -285 Sold Out 0
COVISINT CORP COM -6 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -120 Sold Out 0
DDR CORP COM -232 Sold Out 0


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