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) 2,954

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.84%
Conglomerates 0.13%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.35%
Energy 8.21%
Financial 18.94%
Healthcare 11.33%
Services 18.44%
Technology 16.41%
Transportation 2.25%
Utilities 3.59%

1,439 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 7,297 -85 (1.15) 86,237
FORD MTR CO DEL COM PAR $0.01 7,231 167 2.37 465,601
ACCENTURE PLC IRELAND SHS CLASS A 7,016 -27 (0.38) 74,920
COLGATE PALMOLIVE CO COM 6,864 -68 (0.98) 101,877
TEXAS INSTRS INC COM 6,830 -141 (2.02) 126,454
DOW CHEM CO COM 6,682 -130 (1.92) 130,122
METLIFE INC COM 6,664 -129 (1.9) 127,874
BP PLC SPONSORED ADR 6,651 -143 (2.1) 154,307
MONSANTO CO NEW COM 6,648 -49 (0.74) 56,993
MORGAN STANLEY COM NEW 6,617 32 .48 176,699
TARGET CORP COM 6,485 -78 (1.18) 82,126
SIMON PPTY GROUP INC NEW COM 6,449 -42 (0.65) 35,736
TOTAL S A SPONSORED ADR 6,419 -63 (0.97) 120,763
MCKESSON CORP COM 6,410 -42 (0.65) 28,771
DUKE ENERGY CORP NEW COM NEW 6,333 -20 (0.32) 83,050
ROYAL DUTCH SHELL PLC SPONS ADR A 6,293 -105 (1.64) 98,986
CATERPILLAR INC DEL COM 6,284 4 .06 72,227
E M C CORP MASS COM 6,129 -140 (2.24) 231,444
EOG RES INC COM 6,030 -29 (0.48) 63,778
PHILLIPS 66 COM 5,979 -114 (1.86) 74,332


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