WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,592
New Positions 19
Increased Positions 180
Decreased Positions 1,405
Positions with Activity 1,585
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,391

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 7.2%
Energy 10.74%
Financial 18.77%
Healthcare 10.27%
Services 17.7%
Technology 15.91%
Transportation 2.21%
Utilities 3.53%

1,592 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANTAGE OIL & GAS LTD COM -65 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -122 Sold Out 0
APOLLO INVT CORP COM -123 Sold Out 0
BALLY TECHNOLOGIES INC COM -159 Sold Out 0
BANK HAPOALIM B M SPONSORED ADR -217 Sold Out 0
CELESTICA INC SUB VTG SHS -128 Sold Out 0
CGG SPONSORED ADR -135 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -106 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -186 Sold Out 0
CTC MEDIA INC COM -109 Sold Out 0
CYRELA BRAZIL RLTY SA SPONSORED ADR -72 Sold Out 0
DATANG INTL PWR GENERATN LTD SPON ADR REP H -117 Sold Out 0
DOUGLAS EMMETT INC COM -274 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -160 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -81 Sold Out 0
ENSIGN ENERGY SVGS INC COM -174 Sold Out 0
EQSTRA HOLDINGS LIMITED SPONSOR ADR NEW -18 Sold Out 0
FAIR ISAAC CORP COM -218 Sold Out 0
FULLER H B CO COM -191 Sold Out 0
GREENE KING PLC SPONSORED ADR -217 Sold Out 0