WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,419
New Positions 5
Increased Positions 22
Decreased Positions 1,394
Positions with Activity 1,416
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,374

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.47%
Conglomerates 0.13%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.59%
Energy 7.28%
Financial 19.68%
Healthcare 11.88%
Services 18.69%
Technology 16.34%
Transportation 2.17%
Utilities 3.46%

1,419 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 390 -157 (28.75) 13,642
VIMPELCOM LTD SPONSORED ADR 389 -25 (6.13) 83,703
VALE S A ADR REPSTG PFD 387 -25 (6.13) 96,586
IMPERIAL OIL LTD COM NEW 384 -25 (6.13) 11,601
FIBRIA CELULOSE S A SP ADR REP COM 384 -25 (6.13) 26,391
MANPOWERGROUP INC COM 383 -302 (44.06) 4,381
PARTNERRE LTD COM 382 -67 (14.96) 2,762
BIDVEST GROUP LTD SPONSORED ADR 08 380 -25 (6.09) 7,978
TINGYI CAYMAN IS HLDGS CORP SPON ADR 380 -25 (6.13) 13,349
PTT EXPLORATION & PROD PLC SPONSORED ADR 379 -25 (6.13) 94,580
SKF AB SPONSORED ADR 378 -24 (6.02) 19,923
MAKITA CORP ADR NEW 378 -25 (6.12) 6,669
OWENS ILL INC COM NEW 372 -39 (9.45) 18,158
NOBLE CORP PLC SHS USD 372 30 8.88 29,260
MOBILE TELESYSTEMS PJSC SPONSORED ADR 371 -24 (6.13) 49,227
ROCK-TENN CO CL A 368 -370 (50.1) 5,944
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 366 -23 (5.92) 75,007
TDK CORP AMERN DEP SH 364 -24 (6.13) 6,172
OMRON CORP SPONSORED ADR 363 -24 (6.12) 10,357
HOLOGIC INC COM 363 74 25.46 9,436