WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,497
New Positions 8
Increased Positions 30
Decreased Positions 1,425
Positions with Activity 1,455
Sold Out Positions 87
Total Mkt Value (in $ millions) 3,005

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.95%
Conglomerates 0.14%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.49%
Energy 7.83%
Financial 19.13%
Healthcare 11.22%
Services 18.5%
Technology 16.5%
Transportation 2.33%
Utilities 3.58%

1,497 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 7,417 -1,603 (17.77) 5,994
EXPRESS SCRIPTS HLDG CO COM 7,397 -1,699 (18.68) 87,242
MONDELEZ INTL INC CL A 7,391 -1,642 (18.18) 200,096
COLGATE PALMOLIVE CO COM 7,286 -1,568 (17.71) 102,883
OCCIDENTAL PETE CORP DEL COM 7,266 -1,520 (17.3) 93,291
MONSANTO CO NEW COM 6,915 -2,113 (23.4) 57,416
E M C CORP MASS COM 6,851 -1,453 (17.5) 236,737
SIMON PPTY GROUP INC NEW COM 6,847 -1,467 (17.64) 35,971
ACCENTURE PLC IRELAND SHS CLASS A 6,771 -1,442 (17.56) 75,208
METLIFE INC COM 6,626 -1,246 (15.83) 130,348
MCKESSON CORP COM 6,623 -1,331 (16.73) 28,959
ROYAL DUTCH SHELL PLC SPONS ADR A 6,579 -49 (0.74) 100,635
DUKE ENERGY CORP NEW COM NEW 6,544 -1,373 (17.34) 83,314
TOTAL S A SPONSORED ADR 6,540 -48 (0.73) 121,946
DOW CHEM CO COM 6,532 -1,515 (18.83) 132,663
BP PLC SPONSORED ADR 6,532 -48 (0.73) 157,619
TARGET CORP COM 6,385 -1,179 (15.59) 83,108
MORGAN STANLEY COM NEW 6,294 -1,390 (18.09) 175,850
BAYER A G SPONSORED ADR 6,264 -46 (0.73) 42,405
DANAHER CORP DEL COM 6,135 -1,304 (17.53) 70,296


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