WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,493
New Positions 8
Increased Positions 30
Decreased Positions 1,421
Positions with Activity 1,451
Sold Out Positions 87
Total Mkt Value (in $ millions) 3,011

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.91%
Conglomerates 0.14%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.44%
Energy 8.16%
Financial 19.46%
Healthcare 11.22%
Services 18.43%
Technology 16.19%
Transportation 2.23%
Utilities 3.59%

1,493 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD PAC CORP NEW COM -99 Sold Out 0
STARWOOD PPTY TR INC COM -224 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -126 Sold Out 0
TEEKAY CORPORATION COM -176 Sold Out 0
TIM HORTONS INC COM -617 Sold Out 0
U S SILICA HLDGS INC COM -158 Sold Out 0
UBS AG SHS NEW -3,932 Sold Out 0
UNIT CORP COM -138 Sold Out 0
VISTEON CORP COM NEW -240 Sold Out 0
WABCO HLDGS INC COM -321 Sold Out 0
WHITE MTNS INS GROUP LTD COM -228 Sold Out 0
WHITING PETE CORP NEW COM -254 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -198 Sold Out 0