WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,422
New Positions 5
Increased Positions 22
Decreased Positions 1,397
Positions with Activity 1,419
Sold Out Positions 269
Total Mkt Value (in $ millions) 2,575

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.45%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.49%
Energy 7.33%
Financial 19.95%
Healthcare 12.11%
Services 18.53%
Technology 16.22%
Transportation 2.15%
Utilities 3.39%

1,422 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -129 Sold Out 0
ADVANTEST CORP SPON ADR NEW -88 Sold Out 0
AES TIETE SA SPON ADR -52 Sold Out 0
AK STL HLDG CORP COM -36 Sold Out 0
AKORN INC COM -274 Sold Out 0
ALIGN TECHNOLOGY INC COM -375 Sold Out 0
ALKERMES PLC SHS -316 Sold Out 0
ALL AMERICA LATINA LOGISTICA SPONSORED ADR UN -44 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -194 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -296 Sold Out 0
ALPHA NAT RES INC COM -3 Sold Out 0
AMBUJA CEMENTS LTD GDR RCPTS REGS -2,415 Sold Out 0
AMC NETWORKS INC CL A -402 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -338 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -224 Sold Out 0
APOLLO ED GROUP INC CL A -145 Sold Out 0
APTARGROUP INC COM -373 Sold Out 0
AQUA AMERICA INC COM -356 Sold Out 0
ARCH COAL INC COM Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -29 Sold Out 0