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
3-D SYS CORP DEL COM NEW 492 29 6.21 10,046
3M CO COM 12,597 -264 (2.05) 85,877
AARONS INC COM PAR $0.50 140 140 New 5,614
ABB LTD SPONSORED ADR 2,901 -94 (3.13) 126,121
ABBOTT LABS COM 8,983 -531 (5.58) 206,079
ABBVIE INC COM 12,626 -53 (0.42) 213,786
ABERCROMBIE & FITCH CO CL A 334 -18 (4.98) 8,375
ACCENTURE PLC IRELAND SHS CLASS A 6,874 -50 (0.72) 86,003
ACE LIMITED SHS 4,807 -114 (2.31) 44,929
ACI WORLDWIDE INC COM 203 -10 (4.63) 10,875
ACOM CO LTD SPONSORED ADR 302 -14 (4.57) 34,272
ACTAVIS PLC SHS 8,217 162 2.02 33,982
ACTIVISION BLIZZARD INC COM 556 141 34.09 25,464
ACTUANT CORP CL A NEW -197 Sold Out 0
ACUITY BRANDS INC COM 523 -4 (0.69) 4,187
ACXIOM CORP COM -135 Sold Out 0
ADIDAS AG ADR 893 -43 (4.57) 22,459
ADOBE SYS INC COM 4,212 -42 (0.98) 62,917
ADVANCE AUTO PARTS INC COM 999 -19 (1.89) 7,579
ADVANCED MICRO DEVICES INC COM 237 8 3.36 62,306


Create your free portfolio