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) 3,461

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 4.04%
Conglomerates 0.15%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.52%
Energy 8.1%
Financial 19.25%
Healthcare 11.01%
Services 18.17%
Technology 16.87%
Transportation 2.47%
Utilities 3.61%

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 -169 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -256 Sold Out 0
ARENA PHARMACEUTICALS INC COM -36 Sold Out 0
BLACK HILLS CORP COM -222 Sold Out 0
BRISTOW GROUP INC COM -181 Sold Out 0
BUFFALO WILD WINGS INC COM -267 Sold Out 0
CARBO CERAMICS INC COM -76 Sold Out 0
CARRIZO OIL & GAS INC COM -138 Sold Out 0
CHEESECAKE FACTORY INC COM -220 Sold Out 0
CIENA CORP COM NEW -196 Sold Out 0
CIVEO CORP COM -85 Sold Out 0
CNO FINL GROUP INC COM -173 Sold Out 0
COCA-COLA HBC AG ADR -383 Sold Out 0
CONVERGYS CORP COM -196 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -230 Sold Out 0
DANA HLDG CORP COM -182 Sold Out 0
DIXONS RETAIL PLC ADR -174 Sold Out 0
FAIR ISAAC CORP COM -237 Sold Out 0
FOSTER WHEELER AG COM -171 Sold Out 0
HARSCO CORP COM -166 Sold Out 0