WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,436
New Positions 34
Increased Positions 281
Decreased Positions 1,144
Positions with Activity 1,425
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,964

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.87%
Conglomerates 0.14%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 7.39%
Energy 7.8%
Financial 19.06%
Healthcare 11.52%
Services 18.51%
Technology 16.55%
Transportation 2.17%
Utilities 3.57%

1,436 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 18,852 -382 (1.99) 171,744
FACEBOOK INC CL A 18,812 -59 (0.31) 237,123
AMAZON COM INC COM 18,495 -70 (0.38) 43,469
GOOGLE INC CL A 17,924 -76 (0.42) 32,756
HOME DEPOT INC COM 17,704 -163 (0.91) 159,592
COMCAST CORP NEW CL A 17,644 -347 (1.93) 301,151
CISCO SYS INC COM 17,592 -135 (0.76) 607,684
GOOGLE INC CL C 17,479 -24 (0.14) 32,835
PEPSICO INC COM 17,125 -286 (1.64) 178,775
ORACLE CORP COM 16,583 -209 (1.25) 382,703
ISHARES TR MSCI EAFE ETF 15,491 -16,691 (51.86) 232,044
VISA INC COM CL A 15,214 -213 (1.38) 221,973
WAL-MART STORES INC COM 15,163 -68 (0.45) 202,437
AMGEN INC COM 14,428 -163 (1.12) 90,737
CVS HEALTH CORP COM 14,330 -391 (2.66) 139,331
CHINA MOBILE LIMITED SPONSORED ADR 14,163 -72 (0.51) 207,666
NOVARTIS A G SPONSORED ADR 13,985 -144 (1.02) 137,360
PHILIP MORRIS INTL INC COM 13,954 -152 (1.08) 166,672
UNITEDHEALTH GROUP INC COM 13,765 -254 (1.81) 116,412
SCHLUMBERGER LTD COM 13,755 -173 (1.24) 151,589


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