WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,494
New Positions 8
Increased Positions 30
Decreased Positions 1,422
Positions with Activity 1,452
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,938

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7.43%
Energy 7.69%
Financial 19.32%
Healthcare 11.41%
Services 18.63%
Technology 16.32%
Transportation 2.29%
Utilities 3.58%

1,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 578 -86 (13) 10,808
CEMEX SAB DE CV SPON ADR NEW 578 -4 (0.75) 61,065
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 576 -4 (0.74) 79,908
GAMESTOP CORP NEW CL A 576 -115 (16.64) 15,019
CHENIERE ENERGY INC COM NEW 575 -226 (28.18) 7,366
RAYMOND JAMES FINANCIAL INC COM 571 -84 (12.8) 10,031
URBAN OUTFITTERS INC COM 570 -112 (16.49) 12,533
SYNOPSYS INC COM 567 -85 (13.08) 12,374
CREDICORP LTD COM 567 -4 (0.73) 4,089
RPM INTL INC COM 566 -81 (12.5) 11,831
NORSK HYDRO A S SPONSORED ADR 566 -4 (0.73) 106,099
EASYJET PLC SPONSORED ADR NE 565 -4 (0.72) 5,084
DUN & BRADSTREET CORP DEL NEW COM 565 -123 (17.93) 4,464
NEWFIELD EXPL CO COM 565 -116 (16.99) 16,470
REINSURANCE GROUP AMER INC COM NEW 563 -82 (12.74) 6,083
TELEFONICA BRASIL SA SPONSORED ADR 560 -4 (0.73) 38,152
DISH NETWORK CORP CL A 560 -180 (24.37) 7,928
ALEXANDRIA REAL ESTATE EQ INC COM 557 -85 (13.2) 5,719
ASSURANT INC COM 555 -111 (16.71) 9,111
CNH INDL N V SHS 555 -4 (0.73) 68,103


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