WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,559
New Positions 15
Increased Positions 571
Decreased Positions 977
Positions with Activity 1,548
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,481

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.05%
Conglomerates 0.15%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.46%
Energy 8.56%
Financial 19.02%
Healthcare 11.16%
Services 17.95%
Technology 16.76%
Transportation 2.44%
Utilities 3.53%

1,559 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 2,108 104 5.21 28,924
STANLEY BLACK & DECKER INC COM 2,097 114 5.73 22,124
BROWN FORMAN CORP CL B 2,092 75 3.74 21,999
WHIRLPOOL CORP COM 2,092 112 5.64 11,396
PRINCIPAL FINL GROUP INC COM 2,084 102 5.15 38,462
DTE ENERGY CO COM 2,083 108 5.46 25,824
HERSHEY CO COM 2,081 107 5.40 21,114
CANADIAN NAT RES LTD COM 2,077 -114 (5.2) 56,366
INFOSYS LTD SPONSORED ADR 2,072 -113 (5.19) 29,662
ROCKWELL AUTOMATION INC COM 2,062 110 5.66 17,986
ENBRIDGE INC COM 2,054 -108 (4.99) 43,081
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,038 -112 (5.19) 192,239
DEUTSCHE POST AG SPONSORED ADR 2,037 -79 (3.75) 62,480
DOLLAR TREE INC COM 2,030 109 5.69 30,139
WYNN RESORTS LTD COM 2,016 110 5.75 11,386
REGIONS FINL CORP NEW COM 2,003 97 5.09 197,560
AGILENT TECHNOLOGIES INC COM 2,001 101 5.30 46,807
ERICSSON ADR B SEK 10 1,990 -109 (5.19) 157,215
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1,976 -104 (5) 161,577
EQT CORP COM 1,964 97 5.20 21,245


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