WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,734
New Positions 22
Increased Positions 36
Decreased Positions 1,694
Positions with Activity 1,730
Sold Out Positions 167
Total Mkt Value (in $ millions) 3,559

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.12%
Conglomerates 0.14%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 7.41%
Energy 10.56%
Financial 19.38%
Healthcare 9.68%
Services 17.66%
Technology 15.41%
Transportation 2.16%
Utilities 3.68%

1,734 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 1,574 -462 (22.69) 29,157
AKBANK TURK ANONIM SIRKETI ADR 968 -284 (22.68) 139,374
AVIVA PLC ADR 1,713 -502 (22.67) 102,681
BANCO SANTANDER SA ADR 7,691 -1,820 (19.13) 802,832
BARCLAYS PLC ADR 4,410 -152 (3.33) 280,521
BRISA AUTO ESTRADAS DE PORT SA ADR -62 Sold Out 0
BT GROUP PLC ADR 3,289 -961 (22.6) 55,111
CARNIVAL PLC ADR 565 -166 (22.68) 15,028
CEMENTOS ARGOS S A ADR 410 -121 (22.74) 16,048
CRH PLC ADR 1,475 -425 (22.36) 50,993
DELEK GROUP LTD ADR 340 -92 (21.23) 8,179
DIXONS RETAIL PLC ADR 199 -58 (22.45) 84,773
DR REDDYS LABS LTD ADR 454 -148 (24.54) 10,664
E HOUSE CHINA HLDGS LTD ADR -124 Sold Out 0
ELAN PLC ADR -881 Sold Out 0
EQUATORIAL ENERGIA S A ADR 123 123 New 13,825
ESPRIT HLDGS LTD ADR 224 -66 (22.63) 67,588
GEA GROUP AG ADR 601 -176 (22.68) 13,412
GIANT INTERACTIVE GROUP INC ADR 194 -56 (22.47) 16,690
GRUPO FINANCIERO BANORTE S A B ADR 1,224 -349 (22.19) 38,655