WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,492
New Positions 8
Increased Positions 30
Decreased Positions 1,420
Positions with Activity 1,450
Sold Out Positions 87
Total Mkt Value (in $ millions) 2,976

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.46%
Energy 8.18%
Financial 19.4%
Healthcare 11.26%
Services 18.39%
Technology 16.15%
Transportation 2.24%
Utilities 3.61%

1,492 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 852 -6 (0.74) 21,456
AKBANK TURK ANONIM SIRKETI ADR 592 -4 (0.73) 102,563
AVIVA PLC ADR 1,237 -9 (0.73) 75,572
BANCO SANTANDER SA ADR 4,246 -32 (0.74) 600,599
BARCLAYS PLC ADR 3,214 -24 (0.74) 209,223
BT GROUP PLC ADR 2,742 -21 (0.75) 40,717
CARNIVAL PLC ADR 476 -3 (0.69) 9,921
CEMENTOS ARGOS S A ADR 214 -2 (0.75) 12,265
CRH PLC ADR 1,036 -8 (0.74) 37,754
DELEK GROUP LTD ADR -168 Sold Out 0
DR REDDYS LABS LTD ADR 512 -4 (0.73) 8,724
EQUATORIAL ENERGIA S A ADR 108 -1 (0.73) 10,174
ESPRIT HLDGS LTD ADR 99 -1 (0.73) 49,776
GEA GROUP AG ADR 472 -3 (0.73) 9,869
GRUPO FINANCIERO BANORTE S A B ADR 831 -6 (0.73) 28,446
HOPEWELL HWY INFRASTRUCTUR LTD ADR 78 .45 15,989
HUTCHISON TELECOMMUNICATIONS ADR 114 -1 (0.74) 16,472
ICAP PLC ADR 266 -2 (0.74) 16,615
ICICI BK LTD ADR 1,521 -11 (0.73) 148,144
IMAGI INTL HLDGS LTD ADR 15 New 51,578


Create your free portfolio