WORLD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,735
New Positions 22
Increased Positions 36
Decreased Positions 1,695
Positions with Activity 1,731
Sold Out Positions 167
Total Mkt Value (in $ millions) 3,668

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.12%
Conglomerates 0.14%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 7.33%
Energy 10.68%
Financial 19.3%
Healthcare 9.88%
Services 17.6%
Technology 15.36%
Transportation 2.18%
Utilities 3.63%

1,735 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALAMOS GOLD INC COM -104 Sold Out 0
ALLETE INC COM NEW -218 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -340 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -245 Sold Out 0
AMR CORP DEL COM -165 Sold Out 0
ANTARES PHARMA INC COM -30 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -68 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -232 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -109 Sold Out 0
ASPEN TECHNOLOGY INC COM -288 Sold Out 0
ASTORIA FINL CORP COM -141 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -41 Sold Out 0
B & G FOODS INC NEW COM -193 Sold Out 0
BABCOCK & WILCOX CO NEW COM -288 Sold Out 0
BGC PARTNERS INC CL A -75 Sold Out 0
BLACKBAUD INC COM -162 Sold Out 0
BOSTON BEER INC CL A -245 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -175 Sold Out 0
BRISA AUTO ESTRADAS DE PORT SA ADR -62 Sold Out 0
CAPITOL FED FINL INC COM -134 Sold Out 0