WORLD ASSET MANAGEMENT INC Information

255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218

Report Date: 12/31/2014

Position Statistics

Total Positions 1,497
New Positions 8
Increased Positions 30
Decreased Positions 1,425
Positions with Activity 1,455
Sold Out Positions 87
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.42%
Energy 7.95%
Financial 19.16%
Healthcare 11.2%
Services 18.45%
Technology 16.42%
Transportation 2.35%
Utilities 3.6%

1,497 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM -212 Sold Out 0
ANIXTER INTL INC COM -192 Sold Out 0
ATHENAHEALTH INC COM -223 Sold Out 0
ATWOOD OCEANICS INC COM -175 Sold Out 0
BIO RAD LABS INC CL A -220 Sold Out 0
BIO TECHNE CORP COM -225 Sold Out 0
CABELAS INC COM -234 Sold Out 0
CHAMBERS STR PPTYS COM -83 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -209 Sold Out 0
CHINA OILFIELD SVCS LTD SPON ADR REP H -138 Sold Out 0
COBALT INTL ENERGY INC COM -137 Sold Out 0
COLFAX CORP COM -229 Sold Out 0
COMMVAULT SYSTEMS INC COM -185 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -180 Sold Out 0
CONTINENTAL RESOURCES INC COM -186 Sold Out 0
COPA HOLDINGS SA CL A -258 Sold Out 0
COSTAR GROUP INC COM -277 Sold Out 0
COVISINT CORP COM -7 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -125 Sold Out 0
DDR CORP COM -237 Sold Out 0