WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 12/31/2015

Position Statistics

Total Positions 1,212
New Positions 30
Increased Positions 1,045
Decreased Positions 164
Positions with Activity 1,209
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,466

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.6%
Energy 6.68%
Financial 18.28%
Healthcare 11.43%
Services 19.59%
Technology 16.75%
Transportation 2.13%
Utilities 3.74%

1,212 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 5,866 320 5.77 45,563
TEXAS INSTRS INC COM 5,853 74 1.27 114,183
OCCIDENTAL PETE CORP DEL COM 5,811 86 1.50 86,762
LOCKHEED MARTIN CORP COM 5,793 208 3.73 27,560
PRICELINE GRP INC COM NEW 5,760 131 2.34 5,388
DU PONT E I DE NEMOURS & CO COM 5,747 .01 97,234
NEXTERA ENERGY INC COM 5,726 157 2.83 50,437
TARGET CORP COM 5,609 186 3.44 80,079
TOTAL S A SPONSORED ADR 5,586 130 2.39 127,236
DANAHER CORP DEL COM 5,563 200 3.73 64,350
NOVO-NORDISK A S ADR 5,432 125 2.36 109,399
BRITISH AMERN TOB PLC SPONSORED ADR 5,408 124 2.36 49,455
THERMO FISHER SCIENTIFIC INC COM 5,358 244 4.78 41,925
TJX COS INC NEW COM 5,331 94 1.79 75,338
CONOCOPHILLIPS COM 5,319 -31 (0.58) 150,595
GLAXOSMITHKLINE PLC SPONSORED ADR 5,291 122 2.36 129,110
E M C CORP MASS COM 5,290 191 3.75 213,755
SABMILLER PLC SPONSORED ADR 5,242 121 2.36 85,768
EXPRESS SCRIPTS HLDG CO COM 5,200 158 3.14 76,308
AMERICAN TOWER CORP NEW COM 5,142 498 10.72 56,452


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