WORLD ASSET MANAGEMENT INC Information

411 WEST LAFAYETTE BLVD., DETROIT, Michigan, 48226, (313) 222-1273

Report Date: 06/30/2015

Position Statistics

Total Positions 1,421
New Positions 5
Increased Positions 22
Decreased Positions 1,396
Positions with Activity 1,418
Sold Out Positions 268
Total Mkt Value (in $ millions) 2,366

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.5%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.59%
Energy 6.93%
Financial 19.82%
Healthcare 12.19%
Services 18.7%
Technology 16.26%
Transportation 2.14%
Utilities 3.52%

1,421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -102 Sold Out 0
ADVANTEST CORP SPON ADR NEW -83 Sold Out 0
AES TIETE SA SPON ADR -42 Sold Out 0
AK STL HLDG CORP COM -29 Sold Out 0
AKORN INC COM -230 Sold Out 0
ALIGN TECHNOLOGY INC COM -335 Sold Out 0
ALKERMES PLC SHS -278 Sold Out 0
ALL AMERICA LATINA LOGISTICA SPONSORED ADR UN -44 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -184 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -233 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMBUJA CEMENTS LTD GDR RCPTS REGS -1,979 Sold Out 0
AMC NETWORKS INC CL A -336 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -306 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -228 Sold Out 0
APOLLO ED GROUP INC CL A -119 Sold Out 0
APTARGROUP INC COM -375 Sold Out 0
AQUA AMERICA INC COM -352 Sold Out 0
ARCH COAL INC COM NEW -20 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -29 Sold Out 0