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%

1,557 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 21,879 843 4.01 231,063
FACEBOOK INC CL A 21,874 3,361 18.15 271,359
ORACLE CORP COM 21,631 284 1.33 470,132
COMCAST CORP NEW CL A 21,577 1,129 5.52 372,663
PEPSICO INC COM 21,474 1,131 5.56 220,562
GOOGLE INC CL A 21,441 1,234 6.11 39,796
GOOGLE INC CL C 21,144 1,216 6.10 39,850
WAL-MART STORES INC COM 20,976 1,014 5.08 242,050
CISCO SYS INC COM 20,866 1,188 6.04 738,637
HOME DEPOT INC COM 20,525 934 4.77 197,816
GILEAD SCIENCES INC COM 19,120 789 4.30 213,752
VISA INC COM CL A 18,335 703 3.99 69,119
QUALCOMM INC COM 17,725 900 5.35 237,604
AMGEN INC COM 17,469 1,025 6.23 110,900
PHILIP MORRIS INTL INC COM 17,365 836 5.06 208,460
CVS HEALTH CORP COM 17,021 826 5.10 173,911
SCHLUMBERGER LTD COM 16,298 863 5.59 186,645
AMAZON COM INC COM 16,208 1,117 7.40 52,918
3M CO COM 15,716 1,386 9.67 94,180
UNION PAC CORP COM 15,609 755 5.08 129,341