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 202
Decreased Positions 1,376
Positions with Activity 1,578
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,335

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.19%
Energy 10.24%
Financial 18.76%
Healthcare 10.5%
Services 17.97%
Technology 16.08%
Transportation 2.21%
Utilities 3.51%

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 -202 Sold Out 0
ACXIOM CORP COM -138 Sold Out 0
AES TIETE SA SP ADR REP PFD -92 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -199 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -221 Sold Out 0
BANCORPSOUTH INC COM -177 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -107 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -176 Sold Out 0
DEAN FOODS CO NEW COM NEW -208 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -221 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -952 Sold Out 0
FINANCIAL ENGINES INC COM -149 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -18 Sold Out 0
GNC HLDGS INC COM CL A -180 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -70 Sold Out 0
HEXCEL CORP NEW COM -203 Sold Out 0
ISIS PHARMACEUTICALS INC COM -232 Sold Out 0
JACK IN THE BOX INC COM -206 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -130 Sold Out 0
MEDIDATA SOLUTIONS INC COM -195 Sold Out 0