WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,439
New Positions 34
Increased Positions 281
Decreased Positions 1,147
Positions with Activity 1,428
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,989

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.83%
Conglomerates 0.13%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.32%
Energy 8.19%
Financial 18.87%
Healthcare 11.34%
Services 18.48%
Technology 16.48%
Transportation 2.26%
Utilities 3.62%

1,439 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 249 249 New 5,894
MANHATTAN ASSOCS INC COM 249 249 New 4,659
CLEAN HARBORS INC COM 247 -6 (2.5) 4,401
STANCORP FINL GROUP INC COM 246 -2 (1) 3,366
TORO CO COM 246 -6 (2.19) 3,612
AMERICAN CAPITAL AGENCY CORP COM 246 -4 (1.7) 11,818
VMWARE INC CL A COM 245 -10 (3.98) 2,797
AMERICAN RLTY CAP PPTYS INC COM 245 -9 (3.7) 26,471
ALNYLAM PHARMACEUTICALS INC COM 244 8 3.22 2,277
AU OPTRONICS CORP SPONSORED ADR 244 -2 (0.84) 48,848
WEST PHARMACEUTICAL SVSC INC COM 243 1 .49 4,504
COMPASS MINERALS INTL INC COM 242 -2 (0.94) 2,737
CRANE CO COM 242 -4 (1.43) 3,920
IDACORP INC COM 242 -2 (0.75) 3,971
VALMONT INDS INC COM 241 -6 (2.34) 1,918
IPSEN S A SPON ADR 241 -4 (1.44) 16,821
TRIUMPH GROUP INC NEW COM 241 -5 (1.84) 4,059
NATIONAL INSTRS CORP COM 237 2 1.02 8,315
JDS UNIPHASE CORP COM PAR $0.001 237 -1 (0.39) 18,450
BUFFALO WILD WINGS INC COM 237 46 24.31 1,493


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