WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,581
New Positions 44
Increased Positions 203
Decreased Positions 1,375
Positions with Activity 1,578
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,304

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.19%
Energy 10.48%
Financial 18.75%
Healthcare 10.3%
Services 17.79%
Technology 16.04%
Transportation 2.2%
Utilities 3.55%

1,581 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -195 Sold Out 0
ACXIOM CORP COM -141 Sold Out 0
AES TIETE SA SP ADR REP PFD -93 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -204 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -223 Sold Out 0
BANCORPSOUTH INC COM -179 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -120 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -173 Sold Out 0
DEAN FOODS CO NEW COM NEW -209 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -205 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -952 Sold Out 0
FINANCIAL ENGINES INC COM -155 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -23 Sold Out 0
GNC HLDGS INC COM CL A -154 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -70 Sold Out 0
HEXCEL CORP NEW COM -191 Sold Out 0
ISIS PHARMACEUTICALS INC COM -171 Sold Out 0
JACK IN THE BOX INC COM -199 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -125 Sold Out 0
MEDIDATA SOLUTIONS INC COM -164 Sold Out 0