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) 3,290

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.11%
Energy 10.42%
Financial 18.77%
Healthcare 10.42%
Services 17.94%
Technology 16.04%
Transportation 2.19%
Utilities 3.48%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELDEN INC COM 295 38 14.90 4,103
TOPPAN PRTG LTD SPONSORED ADR 293 -14 (4.57) 37,540
METSO CORP SPONSORED ADR 293 -14 (4.57) 8,068
ULTA SALON COSMETCS & FRAG INC COM 292 -6 (2.12) 3,098
RITE AID CORP COM 292 12 4.46 43,652
TELEPHONE & DATA SYS INC COM NEW 291 -15 (4.83) 11,501
FIRST NIAGARA FINL GP INC COM 290 -13 (4.15) 33,224
SEGA SAMMY HLDGS INC SPONSORED ADR 289 -9 (3.13) 58,022
MEDNAX INC COM 289 -15 (4.86) 4,820
STERIS CORP COM 289 -13 (4.22) 5,539
LEIDOS HLDGS INC COM 289 -35 (10.77) 7,711
WABCO HLDGS INC COM 289 -9 (3.14) 2,899
WOODWARD INC COM 288 -15 (4.95) 5,727
CLARCOR INC COM 286 -11 (3.74) 4,760
RIVERBED TECHNOLOGY INC COM 285 -4 (1.36) 15,551
TSINGTAO BREWERY LTD SPON ADR CL H 283 -14 (4.56) 3,514
COMPASS MINERALS INTL INC COM 282 -2 (0.77) 3,240
WASHINGTON PRIME GROUP INC COM 281 -179 (38.86) 14,707
UNIT CORP COM 280 -11 (3.64) 4,213
DOMTAR CORP COM NEW 280 -9 (2.96) 7,651