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
HONEYWELL INTL INC COM 8,586 -984 (10.28) 81,735
NIKE INC CL B 8,537 -1,030 (10.76) 74,093
HSBC HLDGS PLC SPON ADR NEW 8,374 -418 (4.76) 185,802
US BANCORP DEL COM NEW 8,347 -983 (10.54) 184,624
TIME WARNER INC COM NEW 7,993 -800 (9.1) 90,793
ABBOTT LABS COM 7,833 -990 (11.22) 154,525
MONDELEZ INTL INC CL A 7,806 -977 (11.13) 172,956
BIOGEN INC COM 7,690 -872 (10.19) 24,123
UNITED PARCEL SERVICE INC CL B 7,574 -851 (10.1) 73,992
CONOCOPHILLIPS COM 7,430 -702 (8.63) 147,594
LOWES COS INC COM 7,312 -1,178 (13.87) 105,425
COSTCO WHSL CORP NEW COM 7,047 -881 (11.11) 48,501
EXPRESS SCRIPTS HLDG CO COM 7,036 -732 (9.42) 78,115
AMERICAN EXPRESS CO COM 7,019 -920 (11.59) 92,286
ACCENTURE PLC IRELAND SHS CLASS A 6,930 -795 (10.29) 67,214
HEWLETT PACKARD CO COM 6,719 -785 (10.46) 220,135
PRICELINE GRP INC COM NEW 6,590 -761 (10.35) 5,299
TWENTY FIRST CENTY FOX INC CL A 6,425 -1,042 (13.95) 186,289
METLIFE INC COM 6,388 -739 (10.37) 114,612
FORD MTR CO DEL COM PAR $0.01 6,288 -616 (8.93) 424,037