WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,437
New Positions 34
Increased Positions 281
Decreased Positions 1,145
Positions with Activity 1,426
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,000

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.87%
Conglomerates 0.14%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.37%
Energy 7.86%
Financial 19.05%
Healthcare 11.51%
Services 18.43%
Technology 16.58%
Transportation 2.17%
Utilities 3.58%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -155 Sold Out 0
AFRICA ISRAEL INVTS LTD SPONSORED ADR -4 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -182 Sold Out 0
DEVRY ED GROUP INC COM -172 Sold Out 0
INMUEBLES CARSO S A B DE C V SPONSORED ADR -119 Sold Out 0
INVESTORS BANCORP INC NEW COM -125 Sold Out 0
ITC HLDGS CORP COM -186 Sold Out 0
KABUSHIKI KAISHA NIPPON SHOKU ADR -142 Sold Out 0
MGIC INVT CORP WIS COM -111 Sold Out 0
NOW INC COM -202 Sold Out 0
OIL STS INTL INC COM -205 Sold Out 0
OLEO E GAS PARTICIPACOES S A SPONSORED ADR -3 Sold Out 0
POST PPTYS INC COM -197 Sold Out 0
RESTAURANT BRANDS INTL INC COM -330 Sold Out 0
RF MICRODEVICES INC COM -382 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -233 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -263 Sold Out 0
TIME INC NEW COM -195 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -305 Sold Out 0
URBAN EDGE PPTYS COM -223 Sold Out 0