WORLD ASSET MANAGEMENT INC
255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,884 |
| New Positions | 34 |
| Increased Positions | 597 |
| Decreased Positions | 1,267 |
| Positions with Activity | 1,864 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
4,744 |
Sector Weighting
| Basic Materials | 5.06% |
| Capital Goods | 3.83% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 8.18% |
| Energy | 10.78% |
| Financial | 19.63% |
| Healthcare | 9.42% |
| Services | 18.61% |
| Technology | 14.04% |
| Transportation | 1.96% |
| Utilities | 3.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,884 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TURKIYE GARANTI BANKASI A S | SPONSORED ADR | 2,928 | -185 | (5.93) | 491,332 |
| FASTENAL CO | COM | 2,912 | 404 | 16.09 | 56,143 |
| SANDISK CORP | COM | 2,903 | 404 | 16.17 | 50,204 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2,899 | -183 | (5.95) | 58,995 |
| ZIMMER HLDGS INC | COM | 2,899 | 317 | 12.27 | 36,255 |
| HOST HOTELS & RESORTS INC | COM | 2,878 | 370 | 14.77 | 160,413 |
| TOKIO MARINE HOLDINGS INC | ADR | 2,877 | -186 | (6.07) | 91,174 |
| CERNER CORP | COM | 2,874 | 420 | 17.10 | 29,813 |
| WESTERN DIGITAL CORP | COM | 2,873 | 358 | 14.24 | 46,143 |
| INFOSYS LTD | SPONSORED ADR | 2,854 | -181 | (5.95) | 67,216 |
| NORTHEAST UTILS | COM | 2,843 | 379 | 15.39 | 65,314 |
| AMERISOURCEBERGEN CORP | COM | 2,836 | 280 | 10.95 | 51,966 |
| SOUTHWESTERN ENERGY CO | COM | 2,813 | 405 | 16.80 | 72,456 |
| FMC TECHNOLOGIES INC | COM | 2,807 | 388 | 16.06 | 49,245 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 2,807 | 351 | 14.30 | 41,001 |
| PING AN INS GROUP CO CHINA LTD | SPON ADR REP H | 2,799 | -177 | (5.95) | 183,179 |
| REGENERON PHARMACEUTICALS | COM | 2,791 | -163 | (5.53) | 10,949 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 2,781 | -176 | (5.95) | 25,295 |
| HERSHEY CO | COM | 2,781 | 373 | 15.51 | 31,168 |
| FIDELITY NATL INFORMATION SVCS | COM | 2,773 | 706 | 34.16 | 61,294 |
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