WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,557
New Positions 15
Increased Positions 573
Decreased Positions 973
Positions with Activity 1,546
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.04%
Conglomerates 0.15%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.52%
Energy 8.1%
Financial 19.25%
Healthcare 11.01%
Services 18.17%
Technology 16.87%
Transportation 2.47%
Utilities 3.61%

1,557 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 306 -8 (2.4) 9,805
3M CO COM 15,716 1,386 9.67 94,180
AARONS INC COM PAR $0.50 -169 Sold Out 0
ABB LTD SPONSORED ADR 2,579 -141 (5.19) 119,578
ABBOTT LABS COM 9,899 477 5.07 216,521
ABBVIE INC COM 14,554 797 5.79 226,166
ABERCROMBIE & FITCH CO CL A 233 -3 (1.46) 8,253
ACCENTURE PLC IRELAND SHS CLASS A 8,340 478 6.07 91,227
ACE LIMITED SHS 5,518 297 5.68 47,482
ACI WORLDWIDE INC COM 214 -10 (4.59) 10,376
ACOM CO LTD SPONSORED ADR 243 -9 (3.76) 32,984
ACTAVIS PLC SHS 9,300 604 6.95 36,344
ACTIVISION BLIZZARD INC COM 496 -19 (3.72) 24,517
ACUITY BRANDS INC COM 573 -11 (1.94) 4,106
ADIDAS AG ADR 747 -29 (3.76) 21,615
ADOBE SYS INC COM 5,029 349 7.46 67,612
ADVANCE AUTO PARTS INC COM 1,186 -35 (2.89) 7,360
ADVANCED MICRO DEVICES INC COM 161 -5 (2.95) 60,469
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 503 -27 (5.17) 80,501
ADVANTEST CORP SPON ADR NEW 132 -7 (5.19) 10,308