WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 03/31/2016

Position Statistics

Total Positions 1,229
New Positions 52
Increased Positions 669
Decreased Positions 556
Positions with Activity 1,225
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.08%
Energy 7.37%
Financial 20.06%
Healthcare 10.81%
Services 18.9%
Technology 15.37%
Transportation 2.13%
Utilities 3.66%

1,229 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 11,631 -1,151 (9.01) 145,790
CVS HEALTH CORP COM 11,506 -1,455 (11.23) 113,689
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,502 821 7.68 91,901
BRISTOL MYERS SQUIBB CO COM 11,411 -1,851 (13.96) 157,913
SCHLUMBERGER LTD COM 11,122 -1,191 (9.67) 139,411
ALTRIA GROUP INC COM 11,081 -1,470 (11.71) 178,186
3M CO COM 10,786 -1,382 (11.36) 64,584
ABBVIE INC COM 10,138 -1,478 (12.72) 165,661
TOYOTA MOTOR CORP SP ADR REP2COM 9,820 704 7.73 95,374
MASTERCARD INC CL A 9,227 -1,248 (11.92) 94,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,775 1,273 16.97 114,858
HONEYWELL INTL INC COM 8,582 -1,097 (11.34) 74,875
ALLERGAN PLC SHS 8,169 -917 (10.1) 37,326
UNITED TECHNOLOGIES CORP COM 8,164 -1,329 (14) 78,325
CELGENE CORP COM 8,152 -941 (10.35) 75,458
STARBUCKS CORP COM 8,055 -1,066 (11.69) 142,763
BOEING CO COM 7,796 -1,131 (12.67) 57,833
NIKE INC CL B 7,775 -978 (11.18) 132,810
QUALCOMM INC COM 7,726 -820 (9.59) 148,211
LOWES COS INC COM 7,715 -860 (10.03) 102,341