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) 3,318

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 4%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.23%
Energy 9.89%
Financial 18.93%
Healthcare 10.67%
Services 17.89%
Technology 16.17%
Transportation 2.3%
Utilities 3.47%

1,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 8,337 -5,622 (40.28) 106,895
APPLE INC COM 81,611 -3,511 (4.13) 803,420
EXXON MOBIL CORP COM 59,540 -1,829 (2.98) 613,306
GENERAL ELECTRIC CO COM 35,396 -1,041 (2.86) 1,347,405
FIDELITY NATIONAL FINANCIAL IN CL A -952 Sold Out 0
WELLS FARGO & CO NEW COM 33,588 -839 (2.44) 639,657
JOHNSON & JOHNSON COM 38,501 -836 (2.13) 362,566
PFIZER INC COM 24,715 -803 (3.15) 814,336
MICROSOFT CORP COM 48,861 -801 (1.61) 1,050,316
BANK AMER CORP COM 24,326 -793 (3.16) 1,450,537
CHEVRON CORP NEW COM 33,738 -774 (2.24) 270,506
PROCTER & GAMBLE CO COM 31,153 -754 (2.37) 370,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,285 -751 (2.21) 238,413
MERCK & CO INC NEW COM 22,420 -722 (3.12) 374,418
JPMORGAN CHASE & CO COM 30,990 -704 (2.22) 513,844
INTERNATIONAL BUSINESS MACHS COM 25,879 -680 (2.56) 134,226
AT&T INC COM 26,040 -675 (2.53) 743,580
CONOCOPHILLIPS COM 15,175 -592 (3.76) 188,177
HOME DEPOT INC COM 17,224 -539 (3.03) 188,816
CISCO SYS INC COM 17,557 -537 (2.97) 696,582


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