WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 09/30/2014

Position Statistics

Total Positions 1,557
New Positions 15
Increased Positions 573
Decreased Positions 973
Positions with Activity 1,546
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,473

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.5%
Energy 8%
Financial 19.18%
Healthcare 11.14%
Services 18.15%
Technology 16.87%
Transportation 2.46%
Utilities 3.69%

1,557 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 662 -46 (6.44) 14,622
ARROW ELECTRS INC COM 660 -4 (0.58) 11,225
OWENS ILL INC COM NEW 658 40 6.50 24,307
SANLAM LTD SPONSORED ADR 658 -24 (3.49) 55,438
SBA COMMUNICATIONS CORP COM 657 -43 (6.19) 5,834
INGREDION INC COM 655 -10 (1.57) 7,546
YARA INTL ASA SPONSORED ADR 653 -26 (3.88) 14,366
OLYMPUS CORP SPONSORED ADR 650 -25 (3.76) 17,701
KERRY GROUP PLC ADR 649 -25 (3.75) 9,078
TINGYI CAYMAN IS HLDGS CORP SPON ADR 645 -25 (3.74) 14,458
FLIR SYS INC COM 643 39 6.43 19,285
DUKE REALTY CORP COM NEW 640 -125 (16.35) 31,170
BRITISH LD CO SPONSORED ADR 639 -21 (3.25) 52,520
GAZPROM NEFT SPON ADR 639 -25 (3.76) 48,986
OCEANEERING INTL INC COM 638 -11 (1.73) 10,700
BARRICK GOLD CORP COM 637 -35 (5.19) 60,171
KINGFISHER PLC SPON ADR PAR 635 -35 (5.22) 61,209
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 634 -35 (5.18) 14,122
DRESSER-RAND GROUP INC COM 632 -7 (1.09) 7,775
JONES LANG LASALLE INC COM 629 -13 (2.02) 4,130


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