WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,226
New Positions 52
Increased Positions 668
Decreased Positions 554
Positions with Activity 1,222
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.3%
Conglomerates 0.13%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.08%
Energy 7.31%
Financial 19.94%
Healthcare 10.6%
Services 19.9%
Technology 15.45%
Transportation 2.04%
Utilities 3.61%

1,226 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES TIETE SA SPON ADR -31 Sold Out 0
ALKERMES PLC SHS -130 Sold Out 0
AMC NETWORKS INC CL A -193 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,758 Sold Out 0
DRYSHIPS INC COM NEW -3 Sold Out 0
DST SYS INC DEL COM -217 Sold Out 0
GRAMERCY PPTY TR COM -126 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -304 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,464 Sold Out 0
KEWPIE CORP SPONSORED ADR -216 Sold Out 0
MEDNAX INC COM -194 Sold Out 0
MURPHY USA INC COM -220 Sold Out 0
OI S A SPN ADR PFD NEW -8 Sold Out 0
OI S A SPONSORED ADR NE -4 Sold Out 0
SERVICENOW INC COM -219 Sold Out 0
TEMPUR SEALY INTL INC COM -175 Sold Out 0
ISHARES TR MSCI EAFE ETF 5,251 -9,481 (64.36) 91,925
CONSOL ENERGY INC COM 198 -164 (45.21) 14,694
ENSCO PLC SHS CLASS A 153 -120 (43.92) 15,748
BROADCOM LTD SHS 5,302 -2,802 (34.57) 35,801


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