WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,420
New Positions 5
Increased Positions 22
Decreased Positions 1,395
Positions with Activity 1,417
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,371

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.46%
Conglomerates 0.13%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 7.56%
Energy 7.27%
Financial 19.63%
Healthcare 12.04%
Services 18.64%
Technology 16.38%
Transportation 2.17%
Utilities 3.45%

1,420 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM -269 Sold Out 0
BIO RAD LABS INC CL A -222 Sold Out 0
BIOMED REALTY TRUST INC COM -297 Sold Out 0
BRINKER INTL INC COM -318 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -127 Sold Out 0
BROOKDALE SR LIVING INC COM -157 Sold Out 0
BROWN & BROWN INC COM -295 Sold Out 0
BRUNSWICK CORP COM -354 Sold Out 0
BUFFALO WILD WINGS INC COM -291 Sold Out 0
CABELAS INC COM -171 Sold Out 0
CABOT CORP COM -170 Sold Out 0
CAPSTONE TURBINE CORP COM -5 Sold Out 0
CASEYS GEN STORES INC COM -313 Sold Out 0
CBOE HLDGS INC COM -440 Sold Out 0
CEB INC COM -185 Sold Out 0
CHARLES RIV LABS INTL INC COM -260 Sold Out 0
CHICOS FAS INC COM -185 Sold Out 0
CHIMERA INVT CORP COM NEW -81 Sold Out 0
CINCINNATI BELL INC NEW COM -48 Sold Out 0
CINEMARK HOLDINGS INC COM -296 Sold Out 0


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