WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,884
New Positions 34
Increased Positions 597
Decreased Positions 1,267
Positions with Activity 1,864
Sold Out Positions 56
Total Mkt Value
(in $ millions)
4,800

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.81%
Conglomerates 0.18%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 8.21%
Energy 10.69%
Financial 19.71%
Healthcare 9.3%
Services 18.71%
Technology 14.04%
Transportation 1.96%
Utilities 3.81%

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

1,884 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 432 -15 (3.38) 6,464
ELDORADO GOLD CORP NEW COM 431 -27 (5.83) 64,170
REGAL BELOIT CORP COM 430 -30 (6.61) 6,334
VECTREN CORP COM 430 -29 (6.26) 11,812
BRUNSWICK CORP COM 430 -30 (6.58) 12,720
VERBUND AG SPONSORED ADR 429 -27 (5.83) 99,823
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 428 -28 (6.1) 43,073
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 427 -26 (5.84) 72,951
COMPASS MINERALS INTL INC COM 426 -29 (6.46) 4,749
PCCW LTD SPONS ADR NEW 426 -27 (5.86) 84,875
DONNELLEY R R & SONS CO COM 426 -33 (7.26) 33,474
EMCOR GROUP INC COM 424 -34 (7.36) 10,414
ALL AMERICA LATINA LOGISTICA SPONSORED ADR UN 423 -26 (5.83) 80,598
CITY NATL CORP COM 423 -27 (6.1) 6,789
LUFKIN INDS INC COM 422 -26 (5.81) 4,783
CLECO CORP NEW COM 419 -29 (6.44) 8,765
ALCATEL-LUCENT SPONSORED ADR 419 -26 (5.84) 272,264
HUNTSMAN CORP COM 419 -43 (9.4) 21,494
PTC INC COM 418 -27 (6.15) 17,179
TWO HBRS INVT CORP COM 418 27 6.96 35,059

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