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 3.64%
Capital Goods 3.49%
Conglomerates 0.13%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.52%
Energy 7.12%
Financial 19.84%
Healthcare 12.13%
Services 18.64%
Technology 16.25%
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
NUCOR CORP COM 1,537 -161 (9.51) 35,627
DTE ENERGY CO COM 1,530 -148 (8.8) 19,376
MANULIFE FINL CORP COM 1,523 -20 (1.3) 93,789
SYMANTEC CORP COM 1,521 -179 (10.51) 72,726
INVESCO LTD SHS 1,521 -172 (10.18) 44,013
EQUINIX INC COM PAR $0.001 1,515 -168 (9.98) 5,692
SYNGENTA AG SPONSORED ADR 1,515 -99 (6.13) 22,141
MARRIOTT INTL INC NEW CL A 1,509 -203 (11.86) 21,221
ROYAL CARIBBEAN CRUISES LTD COM 1,509 -184 (10.85) 16,820
ALTERA CORP COM 1,501 -186 (11.02) 30,873
CF INDS HLDGS INC COM 1,476 -157 (9.64) 25,505
TOKIO MARINE HOLDINGS INC ADR 1,476 -109 (6.9) 36,362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,466 -65 (4.23) 45,912
AVIVA PLC ADR 1,462 325 28.61 96,320
GRAINGER W W INC COM 1,452 -156 (9.69) 6,490
PRINCIPAL FINL GROUP INC COM 1,443 -162 (10.09) 28,057
WHIRLPOOL CORP COM 1,438 -154 (9.67) 8,428
ERICSSON ADR B SEK 10 1,436 -94 (6.13) 145,005
SONY CORP ADR NEW 1,430 -83 (5.51) 55,314
PALL CORP COM 1,420 -161 (10.2) 11,170


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