WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,421
New Positions 5
Increased Positions 22
Decreased Positions 1,396
Positions with Activity 1,418
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,423

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.49%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.52%
Energy 7.25%
Financial 19.76%
Healthcare 12.08%
Services 18.57%
Technology 16.29%
Transportation 2.14%
Utilities 3.5%

1,421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 16,847 2,827 20.16 278,828
COCA COLA CO COM 16,620 -1,865 (10.09) 421,285
HOME DEPOT INC COM 16,593 -2,162 (11.53) 141,197
MERCK & CO INC NEW COM 16,432 -1,938 (10.55) 296,761
GILEAD SCIENCES INC COM 16,344 -2,166 (11.7) 151,645
INTERNATIONAL BUSINESS MACHS COM 15,376 -1,793 (10.44) 103,909
COMCAST CORP NEW CL A 15,120 -1,979 (11.57) 266,297
PEPSICO INC COM 14,966 -1,755 (10.5) 160,010
INTEL CORP COM 14,813 -1,685 (10.21) 521,221
VISA INC COM CL A 14,396 -1,688 (10.5) 198,672
CISCO SYS INC COM 14,132 -1,668 (10.56) 543,523
CVS HEALTH CORP COM 13,290 -1,225 (8.44) 127,569
ORACLE CORP COM 12,726 -1,610 (11.23) 339,722
AMGEN INC COM 12,704 -1,441 (10.19) 81,493
NOVARTIS A G SPONSORED ADR 12,681 -828 (6.13) 128,942
UNITEDHEALTH GROUP INC COM 12,442 -1,211 (8.87) 106,090
ALLERGAN PLC SHS 12,004 -1,482 (10.99) 38,974
PHILIP MORRIS INTL INC COM 11,934 -1,459 (10.89) 148,520
WAL-MART STORES INC COM 11,921 -1,225 (9.32) 183,566
CHINA MOBILE LIMITED SPONSORED ADR 11,651 -755 (6.09) 195,021