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) 3,250

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.33%
Energy 9.65%
Financial 18.91%
Healthcare 10.83%
Services 17.93%
Technology 16.26%
Transportation 2.3%
Utilities 3.5%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 13,170 -483 (3.54) 165,470
MCDONALDS CORP COM 13,022 -44 (0.34) 137,352
CHINA MOBILE LIMITED SPONSORED ADR 12,956 -351 (2.64) 220,524
ABBVIE INC COM 12,348 -52 (0.42) 213,786
3M CO COM 12,167 -255 (2.05) 85,877
UNITED TECHNOLOGIES CORP COM 12,117 -285 (2.3) 114,742
UNITEDHEALTH GROUP INC COM 11,846 -452 (3.68) 137,346
ALTRIA GROUP INC COM 11,608 -95 (0.81) 252,669
BRISTOL MYERS SQUIBB CO COM 11,389 -91 (0.79) 222,538
BOEING CO COM 11,130 -273 (2.4) 87,379
TOYOTA MOTOR CORP SP ADR REP2COM 11,040 -356 (3.13) 93,934
AMERICAN EXPRESS CO COM 10,844 -124 (1.13) 123,874
HSBC HLDGS PLC SPON ADR NEW 10,567 -209 (1.94) 207,677
HEWLETT PACKARD CO COM 10,400 -445 (4.11) 293,207
GOLDMAN SACHS GROUP INC COM 10,394 -393 (3.64) 56,619
BIOGEN IDEC INC COM 10,389 -7 (0.06) 31,404
AMERICAN INTL GROUP INC COM NEW 10,359 -434 (4.02) 191,770
OCCIDENTAL PETE CORP DEL COM 10,265 -365 (3.43) 106,762
US BANCORP DEL COM NEW 10,085 -369 (3.53) 241,087
CELGENE CORP COM 9,999 -247 (2.41) 105,494