WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,212
New Positions 30
Increased Positions 1,045
Decreased Positions 164
Positions with Activity 1,209
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,466

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.6%
Energy 6.68%
Financial 18.28%
Healthcare 11.43%
Services 19.59%
Technology 16.75%
Transportation 2.13%
Utilities 3.74%

1,212 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM -205 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -19 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -66 Sold Out 0
OCEANEERING INTL INC COM -157 Sold Out 0
PEABODY ENERGY CORP COM NEW -141 Sold Out 0
RMR GROUP INC CL A -7 Sold Out 0
SKECHERS U S A INC CL A -174 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -370 Sold Out 0
TECH DATA CORP COM -231 Sold Out 0
THOMPSON CREEK METALS CO INC COM -2 Sold Out 0
TWO HBRS INVT CORP COM -91 Sold Out 0
WELLCARE HEALTH PLANS INC COM -183 Sold Out 0


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