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) 3,316

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.03%
Conglomerates 0.15%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.22%
Energy 10.17%
Financial 18.75%
Healthcare 10.41%
Services 17.99%
Technology 16.11%
Transportation 2.23%
Utilities 3.49%

1,581 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 891 -43 (4.57) 22,459
AKBANK TURK ANONIM SIRKETI ADR 799 -38 (4.57) 107,352
AVIVA PLC ADR 1,392 -45 (3.11) 80,295
BANCO SANTANDER SA ADR 6,275 -119 (1.86) 638,351
BARCLAYS PLC ADR 3,288 -87 (2.58) 222,306
BT GROUP PLC ADR 2,708 -89 (3.19) 43,094
CARNIVAL PLC ADR 400 -27 (6.26) 10,511
CEMENTOS ARGOS S A ADR 382 -5 (1.35) 12,777
COCA-COLA HBC AG ADR 449 -14 (3.11) 19,844
CRH PLC ADR 942 -25 (2.62) 40,120
DELEK GROUP LTD ADR 224 -11 (4.57) 6,300
DIXONS RETAIL PLC ADR 174 -8 (4.54) 65,368
DR REDDYS LABS LTD ADR 433 -14 (3.09) 9,267
EQUATORIAL ENERGIA S A ADR 121 -6 (4.57) 10,649
ESPRIT HLDGS LTD ADR 169 -8 (4.52) 52,087
GEA GROUP AG ADR 477 -23 (4.57) 10,330
GRUPO FINANCIERO BANORTE S A B ADR 1,039 -50 (4.57) 29,774
HOPEWELL HWY INFRASTRUCTUR LTD ADR 87 -4 (4.57) 16,538
HUTCHISON TELECOMMUNICATIONS ADR 112 -5 (4.56) 17,244
ICAP PLC ADR 216 216 New 17,390