WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 22
Increased Positions 36
Decreased Positions 1,695
Positions with Activity 1,731
Sold Out Positions 167
Total Mkt Value (in $ millions) 3,643

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.15%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.39%
Energy 10.73%
Financial 19.34%
Healthcare 9.7%
Services 17.6%
Technology 15.35%
Transportation 2.16%
Utilities 3.65%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 9,107 -1,610 (15.02) 80,628
SIMON PPTY GROUP INC NEW COM 9,055 -1,148 (11.25) 53,307
EXPRESS SCRIPTS HLDG CO COM 8,924 -1,545 (14.76) 123,443
METLIFE INC COM 8,630 -1,433 (14.24) 168,552
EOG RES INC COM 8,528 -1,375 (13.89) 83,242
NIKE INC CL B 8,518 -1,415 (14.25) 115,057
AMBEV SA SPONSORED ADR 8,480 2,323 37.72 1,091,438
E M C CORP MASS COM 8,433 -1,458 (14.74) 316,795
PHILLIPS 66 COM 8,321 -1,399 (14.4) 103,646
SIEMENS A G SPONSORED ADR 8,287 -2,437 (22.72) 61,391
CELGENE CORP COM 8,268 -1,340 (13.95) 58,428
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 8,171 -2,397 (22.68) 112,328
HALLIBURTON CO COM 8,062 -1,372 (14.55) 132,375
STARBUCKS CORP COM 8,036 -1,301 (13.93) 114,549
GLAXOSMITHKLINE PLC SPONSORED ADR 8,010 -2,695 (25.18) 152,542
TEXAS INSTRS INC COM 7,985 -1,360 (14.55) 174,231
LOWES COS INC COM 7,955 -1,318 (14.21) 169,968
DUKE ENERGY CORP NEW COM NEW 7,944 -1,275 (13.83) 109,472
COSTCO WHSL CORP NEW COM 7,907 -1,254 (13.69) 69,665
BANCO SANTANDER SA ADR 7,884 -1,865 (19.13) 802,832