WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 06/30/2014

Position Statistics

Total Positions 1,580
New Positions 44
Increased Positions 202
Decreased Positions 1,375
Positions with Activity 1,577
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,327

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.24%
Energy 9.8%
Financial 19%
Healthcare 10.72%
Services 17.88%
Technology 16.16%
Transportation 2.29%
Utilities 3.47%

1,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 21,813 915 4.38 330,647
COCA COLA CO COM 21,772 41 .19 517,775
GILEAD SCIENCES INC COM 21,715 -111 (0.51) 204,934
DISNEY WALT CO COM DISNEY 20,104 -454 (2.21) 222,165
COMCAST CORP NEW CL A 20,039 -172 (0.85) 353,170
PEPSICO INC COM 19,597 -152 (0.77) 208,941
ORACLE CORP COM 18,465 -220 (1.18) 463,955
SCHLUMBERGER LTD COM 18,244 -192 (1.04) 176,767
FACEBOOK INC CL A 17,893 384 2.19 229,667
WAL-MART STORES INC COM 17,700 -364 (2.01) 230,344
CISCO SYS INC COM 17,554 -536 (2.97) 696,582
HOME DEPOT INC COM 17,435 -545 (3.03) 188,816
QUALCOMM INC COM 17,035 -124 (0.72) 225,533
PHILIP MORRIS INTL INC COM 16,975 -413 (2.38) 198,419
AMAZON COM INC COM 16,324 13 .08 49,270
CONOCOPHILLIPS COM 15,160 -591 (3.76) 188,177
AMGEN INC COM 15,034 -14 (0.09) 104,393
VISA INC COM CL A 14,374 -219 (1.5) 66,468
NOVARTIS A G SPONSORED ADR 13,846 -447 (3.13) 147,450
CHINA MOBILE LIMITED SPONSORED ADR 13,547 -367 (2.64) 220,524


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