WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,553
New Positions 14
Increased Positions 570
Decreased Positions 972
Positions with Activity 1,542
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,333

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.06%
Conglomerates 0.14%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.63%
Energy 7.85%
Financial 18.46%
Healthcare 11.58%
Services 18.57%
Technology 16.56%
Transportation 2.46%
Utilities 3.77%

1,553 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 747 -29 (3.76) 21,615
AKBANK TURK ANONIM SIRKETI ADR 751 -29 (3.76) 103,320
AVIVA PLC ADR 1,210 -66 (5.19) 76,130
BANCO SANTANDER SA ADR 4,048 -223 (5.22) 605,058
BARCLAYS PLC ADR 2,959 -162 (5.19) 210,777
BT GROUP PLC ADR 2,576 -130 (4.8) 41,025
CARNIVAL PLC ADR 445 -23 (4.96) 9,990
CEMENTOS ARGOS S A ADR 235 -8 (3.29) 12,357
COCA-COLA HBC AG ADR -317 Sold Out 0
CRH PLC ADR 918 -50 (5.2) 38,034
DELEK GROUP LTD ADR 148 -6 (3.76) 6,063
DIXONS RETAIL PLC ADR -174 Sold Out 0
DR REDDYS LABS LTD ADR 444 -24 (5.17) 8,788
EQUATORIAL ENERGIA S A ADR 99 -4 (3.76) 10,249
ESPRIT HLDGS LTD ADR 110 -4 (3.73) 50,144
GEA GROUP AG ADR 451 -18 (3.76) 9,942
GRUPO FINANCIERO BANORTE S A B ADR 728 -28 (3.76) 28,656
HOPEWELL HWY INFRASTRUCTUR LTD ADR 75 -3 (3.76) 15,917
HUTCHISON TELECOMMUNICATIONS ADR 112 -4 (3.77) 16,594
ICAP PLC ADR 233 -9 (3.75) 16,738


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