WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,580
New Positions 44
Increased Positions 202
Decreased Positions 1,375
Positions with Activity 1,577
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,327

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.24%
Energy 9.8%
Financial 19%
Healthcare 10.72%
Services 17.88%
Technology 16.16%
Transportation 2.29%
Utilities 3.47%

1,580 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 893 -43 (4.57) 22,459
AKBANK TURK ANONIM SIRKETI ADR 732 -35 (4.57) 107,352
AVIVA PLC ADR 1,402 -45 (3.11) 80,295
BANCO SANTANDER SA ADR 6,326 -120 (1.86) 638,351
BARCLAYS PLC ADR 3,419 -90 (2.58) 222,306
BT GROUP PLC ADR 2,802 -92 (3.19) 43,094
CARNIVAL PLC ADR 425 -28 (6.26) 10,511
CEMENTOS ARGOS S A ADR 360 -5 (1.35) 12,777
COCA-COLA HBC AG ADR 440 -14 (3.11) 19,844
CRH PLC ADR 946 -25 (2.62) 40,120
DELEK GROUP LTD ADR 225 -11 (4.57) 6,300
DIXONS RETAIL PLC ADR 174 -8 (4.54) 65,368
DR REDDYS LABS LTD ADR 478 -15 (3.09) 9,267
EQUATORIAL ENERGIA S A ADR 116 -6 (4.57) 10,649
ESPRIT HLDGS LTD ADR 165 -8 (4.52) 52,087
GEA GROUP AG ADR 446 -21 (4.57) 10,330
GRUPO FINANCIERO BANORTE S A B ADR 1,010 -48 (4.57) 29,774
HOPEWELL HWY INFRASTRUCTUR LTD ADR 83 -4 (4.57) 16,538
HUTCHISON TELECOMMUNICATIONS ADR 107 -5 (4.56) 17,244
ICAP PLC ADR 223 223 New 17,390