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) 2,572

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.45%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.48%
Energy 7.16%
Financial 19.93%
Healthcare 12.18%
Services 18.61%
Technology 16.21%
Transportation 2.15%
Utilities 3.43%

1,421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 12,484 -666 (5.06) 178,315
MEDTRONIC PLC SHS 11,640 -1,380 (10.6) 148,489
BRISTOL MYERS SQUIBB CO COM 11,594 -1,149 (9.01) 176,631
SCHLUMBERGER LTD COM 11,066 -1,489 (11.86) 133,610
TOYOTA MOTOR CORP SP ADR REP2COM 10,867 -709 (6.13) 81,428
QUALCOMM INC COM 10,802 -1,565 (12.66) 167,764
MCDONALDS CORP COM 10,632 -1,180 (9.99) 106,473
CELGENE CORP COM 10,525 -1,334 (11.25) 80,194
ALTRIA GROUP INC COM 10,356 -1,282 (11.02) 190,436
3M CO COM 10,280 -1,169 (10.21) 67,929
MASTERCARD INC CL A 9,771 -1,192 (10.88) 100,318
BOEING CO COM 9,181 -1,293 (12.34) 63,681
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,161 -598 (6.13) 76,628
WALGREENS BOOTS ALLIANCE INC COM 9,134 -1,319 (12.62) 94,530
UNION PAC CORP COM 9,081 -1,077 (10.6) 93,054
STARBUCKS CORP COM 9,030 -1,044 (10.36) 155,875
LILLY ELI & CO COM 8,893 -838 (8.61) 105,235
AMERICAN INTL GROUP INC COM NEW 8,878 -1,129 (11.28) 138,459
UNITED TECHNOLOGIES CORP COM 8,820 -962 (9.84) 87,931
GOLDMAN SACHS GROUP INC COM 8,786 -988 (10.11) 42,844