WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,439
New Positions 34
Increased Positions 281
Decreased Positions 1,147
Positions with Activity 1,428
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.34%
Energy 8.22%
Financial 18.81%
Healthcare 11.32%
Services 18.47%
Technology 16.52%
Transportation 2.27%
Utilities 3.61%

1,439 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 15,605 -16,813 (51.86) 232,044
ISHARES TR MSCI EMG MKT ETF 2,730 -3,179 (53.8) 63,282
APPLE INC COM 86,922 -1,181 (1.34) 674,074
PFIZER INC COM 22,950 -733 (3.1) 673,429
MICROSOFT CORP COM 47,641 -543 (1.13) 979,168
INTEL CORP COM 19,400 -498 (2.5) 580,501
RF MICRODEVICES INC COM -382 Sold Out 0
CVS HEALTH CORP COM 13,997 -382 (2.66) 139,331
GILEAD SCIENCES INC COM 18,035 -366 (1.99) 171,744
BAXTER INTL INC COM 4,228 -351 (7.67) 60,899
COMCAST CORP NEW CL A 17,590 -346 (1.93) 301,151
RESTAURANT BRANDS INTL INC COM -342 Sold Out 0
UNITED TECHNOLOGIES CORP COM 11,258 -336 (2.9) 97,526
WELLS FARGO & CO NEW COM 30,094 -321 (1.06) 545,277
TRIQUINT SEMICONDUCTOR INC COM -305 Sold Out 0
EXXON MOBIL CORP COM 47,856 -302 (0.63) 538,617
PEPSICO INC COM 17,084 -285 (1.64) 178,775
AMERICAN INTL GROUP INC COM NEW 9,011 -268 (2.89) 156,067
HEWLETT PACKARD CO COM 8,310 -267 (3.12) 245,847
SPDR S&P 500 ETF TR TR UNIT -260 Sold Out 0