WORLD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,554
New Positions 14
Increased Positions 571
Decreased Positions 972
Positions with Activity 1,543
Sold Out Positions 62
Total Mkt Value (in $ millions) 3,432

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.62%
Energy 7.88%
Financial 18.58%
Healthcare 11.53%
Services 18.56%
Technology 16.65%
Transportation 2.47%
Utilities 3.73%

1,554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -184 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -247 Sold Out 0
ARENA PHARMACEUTICALS INC COM -46 Sold Out 0
BLACK HILLS CORP COM -216 Sold Out 0
BRISTOW GROUP INC COM -169 Sold Out 0
BUFFALO WILD WINGS INC COM -270 Sold Out 0
CARBO CERAMICS INC COM -64 Sold Out 0
CARRIZO OIL & GAS INC COM -141 Sold Out 0
CHEESECAKE FACTORY INC COM -244 Sold Out 0
CIENA CORP COM NEW -194 Sold Out 0
CIVEO CORP COM -31 Sold Out 0
CNO FINL GROUP INC COM -159 Sold Out 0
COCA-COLA HBC AG ADR -323 Sold Out 0
CONVERGYS CORP COM -189 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -224 Sold Out 0
DANA HLDG CORP COM -184 Sold Out 0
DIXONS RETAIL PLC ADR -174 Sold Out 0
FAIR ISAAC CORP COM -258 Sold Out 0
FOSTER WHEELER AG COM -171 Sold Out 0
HARSCO CORP COM -142 Sold Out 0