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) 3,285

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.02%
Conglomerates 0.15%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.27%
Energy 10.17%
Financial 18.68%
Healthcare 10.42%
Services 17.98%
Technology 16.09%
Transportation 2.23%
Utilities 3.48%

1,581 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 492 29 6.21 10,046
3M CO COM 12,377 -259 (2.05) 85,877
AARONS INC COM PAR $0.50 145 145 New 5,614
ABB LTD SPONSORED ADR 2,852 -92 (3.13) 126,121
ABBOTT LABS COM 8,703 -514 (5.58) 206,079
ABBVIE INC COM 11,611 -49 (0.42) 213,786
ABERCROMBIE & FITCH CO CL A 348 -18 (4.98) 8,375
ACCENTURE PLC IRELAND SHS CLASS A 6,864 -50 (0.72) 86,003
ACE LIMITED SHS 4,682 -111 (2.31) 44,929
ACI WORLDWIDE INC COM 207 -10 (4.63) 10,875
ACOM CO LTD SPONSORED ADR 307 -15 (4.57) 34,272
ACTAVIS PLC SHS 7,410 147 2.02 33,982
ACTIVISION BLIZZARD INC COM 593 151 34.09 25,464
ACTUANT CORP CL A NEW -201 Sold Out 0
ACUITY BRANDS INC COM 502 -3 (0.69) 4,187
ACXIOM CORP COM -138 Sold Out 0
ADIDAS AG ADR 901 -43 (4.57) 22,459
ADOBE SYS INC COM 4,471 -44 (0.98) 62,917
ADVANCE AUTO PARTS INC COM 1,011 -19 (1.89) 7,579
ADVANCED MICRO DEVICES INC COM 262 9 3.36 62,306


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