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%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -182 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -244 Sold Out 0
ARENA PHARMACEUTICALS INC COM -46 Sold Out 0
BLACK HILLS CORP COM -213 Sold Out 0
BRISTOW GROUP INC COM -166 Sold Out 0
BUFFALO WILD WINGS INC COM -264 Sold Out 0
CARBO CERAMICS INC COM -62 Sold Out 0
CARRIZO OIL & GAS INC COM -138 Sold Out 0
CHEESECAKE FACTORY INC COM -241 Sold Out 0
CIENA CORP COM NEW -194 Sold Out 0
CIVEO CORP COM -31 Sold Out 0
CNO FINL GROUP INC COM -158 Sold Out 0
COCA-COLA HBC AG ADR -330 Sold Out 0
CONVERGYS CORP COM -188 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -222 Sold Out 0
DANA HLDG CORP COM -182 Sold Out 0
DIXONS RETAIL PLC ADR -174 Sold Out 0
FAIR ISAAC CORP COM -258 Sold Out 0
FOSTER WHEELER AG COM -171 Sold Out 0
HARSCO CORP COM -140 Sold Out 0