WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,593
New Positions 19
Increased Positions 181
Decreased Positions 1,405
Positions with Activity 1,586
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,369

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.3%
Energy 10.75%
Financial 18.73%
Healthcare 10.33%
Services 17.66%
Technology 15.67%
Transportation 2.19%
Utilities 3.55%

1,593 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 544 -1 (0.27) 9,459
3M CO COM 12,685 -1,845 (12.7) 87,674
ABB LTD SPONSORED ADR 2,997 -716 (19.29) 130,193
ABBOTT LABS COM 9,008 -1,163 (11.44) 218,259
ABBVIE INC COM 11,810 -1,507 (11.32) 214,684
ABERCROMBIE & FITCH CO CL A 377 3 .81 8,814
ACCENTURE PLC IRELAND SHS CLASS A 6,986 -903 (11.45) 86,629
ACE LIMITED SHS 4,814 -674 (12.29) 45,993
ACI WORLDWIDE INC COM 213 -5 (2.21) 3,801
ACOM CO LTD SPONSORED ADR 381 -91 (19.29) 35,912
ACTAVIS PLC SHS 8,197 -470 (5.43) 37,724
ACTIVISION BLIZZARD INC COM 428 -1 (0.26) 18,990
ACTUANT CORP CL A NEW 199 .03 5,989
ACUITY BRANDS INC COM 487 -1 (0.14) 4,216
ACXIOM CORP COM 155 2 1.39 7,450
ADIDAS AG ADR 1,158 -277 (19.29) 23,534
ADOBE SYS INC COM 4,548 -607 (11.78) 63,541
ADVANCE AUTO PARTS INC COM 1,032 -8 (0.81) 7,725
ADVANCED MICRO DEVICES INC COM 255 -1 (0.23) 60,280
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 575 -137 (19.28) 87,179