WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,580
New Positions 44
Increased Positions 202
Decreased Positions 1,375
Positions with Activity 1,577
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,317

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.25%
Energy 9.94%
Financial 18.9%
Healthcare 10.66%
Services 17.89%
Technology 16.14%
Transportation 2.27%
Utilities 3.48%

1,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC CL B NEW -3 Sold Out 0
OLIN CORP COM PAR $1 -205 Sold Out 0
OPKO HEALTH INC COM -88 Sold Out 0
PEUGEOT SA ADR -282 Sold Out 0
PMC-SIERRA INC COM -78 Sold Out 0
RADIOSHACK CORP COM -16 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -158 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM -3 Sold Out 0
SALLY BEAUTY HLDGS INC COM -204 Sold Out 0
SILICON LABORATORIES INC COM -164 Sold Out 0
SINA CORP ORD -170 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -185 Sold Out 0
SOUTHWEST GAS CORP COM -196 Sold Out 0
STARZ COM SER A -189 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -191 Sold Out 0
THORATEC CORP COM NEW -147 Sold Out 0
UTI WORLDWIDE INC ORD -129 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -18 Sold Out 0
VIASAT INC COM -195 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -143 Sold Out 0