WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,437
New Positions 34
Increased Positions 281
Decreased Positions 1,145
Positions with Activity 1,426
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,010

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 7.39%
Energy 7.89%
Financial 19.04%
Healthcare 11.52%
Services 18.41%
Technology 16.54%
Transportation 2.18%
Utilities 3.58%

1,437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 1,809 (0.02) 42,514
THOMSON REUTERS CORP COM 1,808 -59 (3.17) 44,484
EVERSOURCE ENERGY COM 1,805 -7 (0.37) 36,524
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1,803 13 .74 161,565
MANULIFE FINL CORP COM 1,799 3 .16 95,024
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,793 -18 (1.02) 188,884
WHIRLPOOL CORP COM 1,792 -18 (0.99) 9,330
CF INDS HLDGS INC COM 1,790 -58 (3.12) 5,645
PROGRESSIVE CORP OHIO COM 1,788 -23 (1.26) 65,364
KOHLS CORP COM 1,785 -28 (1.57) 27,088
TELENOR ASA SPONSORED ADR 1,782 -34 (1.86) 25,401
ROCKWELL AUTOMATION INC COM 1,780 -19 (1.08) 14,164
CARMAX INC COM 1,778 -53 (2.91) 24,517
LEVEL 3 COMMUNICATIONS INC COM NEW 1,774 38 2.20 32,090
GRAINGER W W INC COM 1,772 -17 (0.97) 7,186
GAZPROM O A O SPON ADR 1,769 -18 (1.02) 300,396
CANADIAN NAT RES LTD COM 1,762 -17 (0.93) 55,432
ERICSSON ADR B SEK 10 1,753 -18 (1.02) 154,471
ENTERGY CORP NEW COM 1,749 -22 (1.23) 22,980
NEWMONT MINING CORP COM 1,748 10 .60 64,753