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) 3,643

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.15%
Conglomerates 0.14%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.39%
Energy 10.73%
Financial 19.34%
Healthcare 9.7%
Services 17.6%
Technology 15.35%
Transportation 2.16%
Utilities 3.65%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 16,821 -13,703 (44.89) 222,209
APPLE INC COM 71,746 -12,413 (14.75) 136,674
EXXON MOBIL CORP COM 71,826 -11,615 (13.92) 715,257
MICROSOFT CORP COM 48,438 -7,597 (13.56) 1,210,658
ISHARES MSCI EAFE ETF 23,620 -7,004 (22.87) 349,769
GENERAL ELECTRIC CO COM 39,246 -6,625 (14.44) 1,477,650
JOHNSON & JOHNSON COM 40,421 -6,552 (13.95) 408,463
WELLS FARGO & CO NEW COM 36,347 -6,204 (14.58) 742,835
CHEVRON CORP NEW COM 38,529 -6,168 (13.8) 311,524
PROCTER & GAMBLE CO COM 35,032 -5,901 (14.42) 428,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,125 -5,741 (14.05) 276,183
JPMORGAN CHASE & CO COM 32,571 -5,300 (13.99) 589,832
PFIZER INC COM 27,346 -5,158 (15.87) 904,009
INTERNATIONAL BUSINESS MACHS COM 30,620 -5,028 (14.11) 161,149
AT&T INC COM 30,977 -4,951 (13.78) 859,507
BANK OF AMERICA CORPORATION COM 27,620 -4,762 (14.71) 1,710,191
NOVARTIS A G SPONSORED ADR 14,374 -4,705 (24.66) 169,762
VERIZON COMMUNICATIONS INC COM 24,180 -4,122 (14.56) 507,979
COCA COLA CO COM 23,820 -3,938 (14.19) 584,967
HSBC HLDGS PLC SPON ADR NEW 13,638 -3,906 (22.27) 261,474