WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,580
New Positions 44
Increased Positions 202
Decreased Positions 1,375
Positions with Activity 1,577
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,295

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.01%
Conglomerates 0.15%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.27%
Energy 9.88%
Financial 18.95%
Healthcare 10.6%
Services 17.92%
Technology 16.14%
Transportation 2.27%
Utilities 3.47%

1,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 289 34 13.22 8,110
DOMTAR CORP COM NEW 288 -9 (2.96) 7,651
TELEDYNE TECHNOLOGIES INC COM 288 -15 (4.8) 2,919
UNITED MICROELECTRONICS CORP SPON ADR NEW 288 -9 (2.99) 138,302
TERNIUM SA SPON ADR 287 -9 (3.12) 10,922
MOL MAGYAR OLAJ-ES GAZIPARI RT SPON ADR SER A 287 -14 (4.57) 11,218
IMPALA PLATINUM HLDGS SPONSORED ADR 286 -14 (4.57) 33,932
CON-WAY INC COM 286 -12 (3.95) 5,348
COLFAX CORP COM 285 -8 (2.86) 4,620
VISTEON CORP COM NEW 285 -23 (7.49) 2,694
FIRSTMERIT CORP COM 284 -12 (4.12) 15,485
COCA COLA FEMSA S A B DE C V SPON ADR REP L 282 -9 (3.15) 2,707
FIRST REP BK SAN FRANCISCO CAL COM 281 -10 (3.37) 5,819
COPA HOLDINGS SA CL A 281 -5 (1.92) 2,298
RITE AID CORP COM 280 12 4.46 43,652
ASSOCIATED BANC CORP COM 280 -13 (4.58) 15,219
FIRST AMERN FINL CORP COM 279 -11 (3.9) 9,979
MIDDLEBY CORP COM 279 36 14.85 3,232
UMPQUA HLDGS CORP COM 279 279 New 16,002
FIRST HORIZON NATL CORP COM 279 -12 (4.04) 22,308


Create your free portfolio