WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,439
New Positions 34
Increased Positions 281
Decreased Positions 1,147
Positions with Activity 1,428
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,989

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.83%
Conglomerates 0.13%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.32%
Energy 8.19%
Financial 18.87%
Healthcare 11.34%
Services 18.48%
Technology 16.48%
Transportation 2.26%
Utilities 3.62%

1,439 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 590 3 .56 10,869
AKBANK TURK ANONIM SIRKETI ADR 585 -6 (1.02) 101,515
AUTONATION INC COM 584 -5 (0.8) 9,194
CHARTER COMMUNICATIONS INC DEL CL A NEW 584 -19 (3.17) 3,117
RAYMOND JAMES FINANCIAL INC COM 582 4 .78 10,109
CRESCENT PT ENERGY CORP COM 582 51 9.66 22,525
PITNEY BOWES INC COM 581 -10 (1.61) 25,117
CNH INDL N V SHS 580 -9 (1.61) 67,010
SYNOPSYS INC COM 577 -7 (1.28) 12,216
BIOMARIN PHARMACEUTICAL INC COM 575 6 1.02 4,941
MELCO CROWN ENTMT LTD ADR 574 -17 (2.91) 27,633
RPM INTL INC COM 573 2 .30 11,867
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 572 -1 (0.23) 79,724
DUN & BRADSTREET CORP DEL NEW COM 571 -7 (1.21) 4,410
OGE ENERGY CORP COM 571 6 1.03 17,520
CABLEVISION SYS CORP CL A NY CABLVS 571 -7 (1.14) 27,920
FAIRFAX FINL HLDGS LTD SUB VTG 570 6 1.05 1,063
MSCI INC COM 567 1 .24 9,088
SIGNATURE BK NEW YORK N Y COM 566 1 .10 4,125
REINSURANCE GROUP AMER INC COM NEW 564 2 .36 6,105