WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 203
Decreased Positions 1,375
Positions with Activity 1,578
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,291

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.18%
Energy 10.47%
Financial 18.72%
Healthcare 10.36%
Services 17.88%
Technology 16%
Transportation 2.18%
Utilities 3.53%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 8,241 -100 (1.2) 115,708
BP PLC SPONSORED ADR 8,205 -269 (3.17) 167,508
MONSANTO CO NEW COM 8,088 -43 (0.53) 70,691
SIMON PPTY GROUP INC NEW COM 8,045 -138 (1.69) 47,297
E M C CORP MASS COM 8,020 -115 (1.42) 272,148
STARBUCKS CORP COM 7,911 -53 (0.66) 100,579
METLIFE INC COM 7,906 -137 (1.71) 146,157
COLGATE PALMOLIVE CO COM 7,900 -84 (1.05) 119,055
NIKE INC CL B 7,794 -100 (1.27) 99,793
COSTCO WHSL CORP NEW COM 7,370 -27 (0.37) 61,986
ANADARKO PETE CORP COM 7,363 -149 (1.98) 67,404
ACTAVIS PLC SHS 7,301 144 2.02 33,982
PHILLIPS 66 COM 7,156 -373 (4.95) 86,777
TEXAS INSTRS INC COM 7,035 -96 (1.34) 150,420
DUKE ENERGY CORP NEW COM NEW 7,022 -150 (2.09) 94,921
EXPRESS SCRIPTS HLDG CO COM 7,006 -49 (0.7) 104,137
ACCENTURE PLC IRELAND SHS CLASS A 6,929 -50 (0.72) 86,003
LOWES COS INC COM 6,906 -288 (4) 143,749
ALLERGAN INC COM 6,779 -42 (0.61) 39,665
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 6,712 -297 (4.23) 86,827


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