WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,593
New Positions 19
Increased Positions 180
Decreased Positions 1,406
Positions with Activity 1,586
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,375

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.18%
Energy 10.7%
Financial 18.76%
Healthcare 10.28%
Services 17.69%
Technology 15.96%
Transportation 2.21%
Utilities 3.52%

1,593 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 8,385 -1,100 (11.6) 158,948
MONSANTO CO NEW COM 8,229 -1,107 (11.86) 71,064
DU PONT E I DE NEMOURS & CO COM 8,224 -1,082 (11.63) 126,653
METLIFE INC COM 8,141 -1,087 (11.78) 148,696
COLGATE PALMOLIVE CO COM 8,132 -1,102 (11.93) 120,319
SIMON PPTY GROUP INC NEW COM 8,129 -878 (9.75) 48,109
E M C CORP MASS COM 8,061 -1,189 (12.86) 276,061
STARBUCKS CORP COM 7,972 -1,047 (11.61) 101,248
NIKE INC CL B 7,855 -1,087 (12.15) 101,074
PHILLIPS 66 COM 7,546 -1,021 (11.92) 91,295
ANADARKO PETE CORP COM 7,510 -971 (11.45) 68,765
COSTCO WHSL CORP NEW COM 7,313 -876 (10.7) 62,213
ACTAVIS PLC SHS 7,243 -420 (5.48) 33,310
LOWES COS INC COM 7,143 -965 (11.9) 149,745
TEXAS INSTRS INC COM 7,139 -1,019 (12.49) 152,469
DUKE ENERGY CORP NEW COM NEW 7,098 -917 (11.44) 96,948
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 7,022 -1,678 (19.29) 90,663
ACCENTURE PLC IRELAND SHS CLASS A 6,963 -900 (11.45) 86,629
EXPRESS SCRIPTS HLDG CO COM 6,958 -1,232 (15.04) 104,872
ALLERGAN INC COM 6,787 -888 (11.57) 39,910