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) 2,944

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.93%
Conglomerates 0.14%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7.41%
Energy 7.76%
Financial 19.37%
Healthcare 11.34%
Services 18.63%
Technology 16.26%
Transportation 2.31%
Utilities 3.6%

1,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 7,164 -1,591 (18.18) 200,096
COLGATE PALMOLIVE CO COM 7,088 -1,525 (17.71) 102,883
SIMON PPTY GROUP INC NEW COM 6,984 -1,496 (17.64) 35,971
PRICELINE GRP INC COM NEW 6,909 -1,493 (17.77) 5,994
OCCIDENTAL PETE CORP DEL COM 6,877 -1,439 (17.3) 93,291
TARGET CORP COM 6,783 -1,253 (15.59) 83,108
ACCENTURE PLC IRELAND SHS CLASS A 6,634 -1,413 (17.56) 75,208
METLIFE INC COM 6,558 -1,233 (15.83) 130,348
MCKESSON CORP COM 6,531 -1,313 (16.73) 28,959
BAYER A G SPONSORED ADR 6,505 -48 (0.73) 42,405
MONSANTO CO NEW COM 6,455 -1,972 (23.4) 57,416
BP PLC SPONSORED ADR 6,306 -46 (0.73) 157,619
ROYAL DUTCH SHELL PLC SPONS ADR A 6,283 -47 (0.74) 100,635
DUKE ENERGY CORP NEW COM NEW 6,245 -1,310 (17.34) 83,314
MORGAN STANLEY COM NEW 6,234 -1,377 (18.09) 175,850
DOW CHEM CO COM 6,213 -1,441 (18.83) 132,663
TOTAL S A SPONSORED ADR 6,212 -46 (0.73) 121,946
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 6,200 -46 (0.73) 82,996
GENERAL MTRS CO COM 6,131 -1,269 (17.15) 164,006
E M C CORP MASS COM 6,079 -1,289 (17.5) 236,737