WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,592
New Positions 19
Increased Positions 180
Decreased Positions 1,405
Positions with Activity 1,585
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,372

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.07%
Conglomerates 0.14%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.27%
Energy 10.63%
Financial 18.76%
Healthcare 10.24%
Services 17.75%
Technology 15.86%
Transportation 2.21%
Utilities 3.54%

1,592 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHNE CORP COM -209 Sold Out 0
TECHNICOLOR SPNSRD ADR NEW -96 Sold Out 0
THOMPSON CREEK METALS CO INC COM -33 Sold Out 0
TNT EXPRESS N V ADR -98 Sold Out 0
TOP GLOVE CORP SPONSORED ADR -63 Sold Out 0
TWITTER INC COM -137 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -181 Sold Out 0
UNION ANDINA DE CEMENTOS S A A SPONSORED ADR -137 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -192 Sold Out 0
WHITE MTNS INS GROUP LTD COM -208 Sold Out 0
WORTHINGTON INDS INC COM -220 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -38 Sold Out 0