WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 22
Increased Positions 36
Decreased Positions 1,695
Positions with Activity 1,731
Sold Out Positions 167
Total Mkt Value (in $ millions) 3,634

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.4%
Energy 10.67%
Financial 19.34%
Healthcare 9.69%
Services 17.6%
Technology 15.41%
Transportation 2.15%
Utilities 3.68%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM -195 Sold Out 0
BABCOCK & WILCOX CO NEW COM -283 Sold Out 0
BGC PARTNERS INC CL A -72 Sold Out 0
BLACKBAUD INC COM -163 Sold Out 0
BOSTON BEER INC CL A -236 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -171 Sold Out 0
BRISA AUTO ESTRADAS DE PORT SA ADR -62 Sold Out 0
CAPITOL FED FINL INC COM -133 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -140 Sold Out 0
CATHAY GEN BANCORP COM -213 Sold Out 0
CBL & ASSOC PPTYS INC COM -280 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -89 Sold Out 0
CHART INDS INC COM PAR $0.01 -177 Sold Out 0
COVANTA HLDG CORP COM -168 Sold Out 0
CROCS INC COM -148 Sold Out 0
CVB FINL CORP COM -165 Sold Out 0
CYS INVTS INC COM -114 Sold Out 0
DANA HLDG CORP COM -249 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -217 Sold Out 0
DENDREON CORP COM -36 Sold Out 0