WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 202
Decreased Positions 1,376
Positions with Activity 1,578
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,285

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.02%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.27%
Energy 10.17%
Financial 18.68%
Healthcare 10.42%
Services 17.98%
Technology 16.09%
Transportation 2.23%
Utilities 3.48%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 1,975 -22 (1.08) 13,165
TRANSCANADA CORP COM 1,972 -63 (3.08) 38,553
BROWN FORMAN CORP CL B 1,971 -2 (0.09) 21,207
ROCKWELL AUTOMATION INC COM 1,969 -13 (0.67) 17,023
E ON SE SPONSORED ADR 1,969 -94 (4.57) 107,404
HITACHI LTD ADR 10 COM 1,962 -95 (4.62) 25,942
KEURIG GREEN MTN INC COM 1,943 -46 (2.32) 16,880
BORGWARNER INC COM 1,933 -4 (0.22) 30,970
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 1,928 -92 (4.57) 84,771
ALLIANCE DATA SYSTEMS CORP COM 1,928 43 2.30 7,290
ROSS STORES INC COM 1,923 -29 (1.49) 28,864
NIELSEN N V COM 1,920 224 13.19 39,888
EQT CORP COM 1,917 1 .05 20,195
ENTERGY CORP NEW COM 1,916 -30 (1.53) 26,342
WHOLE FOODS MKT INC COM 1,916 -32 (1.63) 49,444
MOTOROLA SOLUTIONS INC COM NEW 1,912 -53 (2.68) 31,446
CONSTELLATION BRANDS INC CL A 1,912 13 .68 21,972
GENERAL GROWTH PPTYS INC NEW COM 1,911 -12 (0.6) 78,529
PROGRESSIVE CORP OHIO COM 1,906 -64 (3.23) 77,210
PRINCIPAL FINL GROUP INC COM 1,902 -55 (2.81) 36,580


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