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) 3,316

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.22%
Energy 10.17%
Financial 18.75%
Healthcare 10.41%
Services 17.99%
Technology 16.11%
Transportation 2.23%
Utilities 3.49%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 9,917 -375 (3.64) 56,619
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,737 -312 (3.11) 87,611
CELGENE CORP COM 9,670 -239 (2.41) 105,494
TIME WARNER INC COM NEW 9,448 -424 (4.3) 123,084
UNITED PARCEL SERVICE INC CL B 9,443 -128 (1.33) 95,957
TWENTY FIRST CENTY FOX INC CL A 9,268 -227 (2.39) 259,396
FORD MTR CO DEL COM PAR $0.01 9,179 -173 (1.85) 527,533
CATERPILLAR INC DEL COM 9,141 -400 (4.19) 84,667
ABBOTT LABS COM 8,721 -515 (5.58) 206,079
PRICELINE GRP INC COM NEW 8,720 14 .16 6,893
DOW CHEM CO COM 8,694 -291 (3.23) 163,812
EBAY INC COM 8,692 -191 (2.16) 155,523
MEDTRONIC INC COM 8,646 -239 (2.69) 134,876
ROYAL DUTCH SHELL PLC SPONS ADR A 8,529 -5,752 (40.28) 106,895
TOTAL S A SPONSORED ADR 8,407 -269 (3.1) 129,562
MONDELEZ INTL INC CL A 8,394 -349 (3.99) 232,145
MONSANTO CO NEW COM 8,317 -44 (0.53) 70,691
DU PONT E I DE NEMOURS & CO COM 8,289 -108 (1.29) 125,026
LILLY ELI & CO COM 8,272 -205 (2.42) 133,360
BP PLC SPONSORED ADR 8,086 -265 (3.17) 167,508


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