WORLD ASSET MANAGEMENT INC
255 EAST BROWN STREET, BIRMINGHAM, Michigan, 48009, (248) 594-5218
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,884 |
| New Positions | 34 |
| Increased Positions | 597 |
| Decreased Positions | 1,267 |
| Positions with Activity | 1,864 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
4,744 |
Sector Weighting
| Basic Materials | 5.06% |
| Capital Goods | 3.83% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.58% |
| Consumer/Non-Cyclical | 8.18% |
| Energy | 10.78% |
| Financial | 19.63% |
| Healthcare | 9.42% |
| Services | 18.61% |
| Technology | 14.04% |
| Transportation | 1.96% |
| Utilities | 3.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,884 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADIDAS AG | ADR | 2,746 | -174 | (5.95) | 48,979 |
| AKBANK TURK ANONIM SIRKETI | ADR | 2,568 | -162 | (5.95) | 234,061 |
| AVIVA PLC | ADR | 1,727 | -108 | (5.9) | 171,822 |
| BANCO SANTANDER SA | ADR | 8,613 | -400 | (4.44) | 1,221,635 |
| BARCLAYS PLC | ADR | 6,988 | -431 | (5.81) | 358,708 |
| BRISA AUTO ESTRADAS DE PORT SA | ADR | 175 | -12 | (6.3) | 69,696 |
| BT GROUP PLC | ADR | 4,369 | -275 | (5.91) | 91,892 |
| CARNIVAL PLC | ADR | 857 | -53 | (5.83) | 25,228 |
| CEMENTOS ARGOS S A | ADR | 592 | -40 | (6.26) | 26,941 |
| CRH PLC | ADR | 1,797 | -113 | (5.91) | 84,795 |
| DELEK GROUP LTD | ADR | 347 | -23 | (6.28) | 13,269 |
| DIXONS RETAIL PLC | ADR | 248 | -17 | (6.26) | 140,380 |
| DR REDDYS LABS LTD | ADR | 693 | -46 | (6.22) | 18,577 |
| E HOUSE CHINA HLDGS LTD | ADR | 58 | 58 | New | 12,100 |
| ELAN PLC | ADR | 860 | -75 | (8.03) | 69,605 |
| ESPRIT HLDGS LTD | ADR | 311 | -18 | (5.42) | 102,491 |
| GEA GROUP AG | ADR | 821 | -37 | (4.29) | 22,226 |
| GIANT INTERACTIVE GROUP INC | ADR | 225 | -17 | (6.87) | 27,502 |
| GRUPO FINANCIERO BANORTE S A B | ADR | 1,842 | -116 | (5.93) | 54,461 |
| GRUPO SIMEC S A B DE C V | ADR | 271 | -18 | (6.29) | 19,312 |
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