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) 2,572

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.45%
Conglomerates 0.13%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.48%
Energy 7.16%
Financial 19.93%
Healthcare 12.18%
Services 18.61%
Technology 16.21%
Transportation 2.15%
Utilities 3.43%

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 -112 Sold Out 0
ADVANTEST CORP SPON ADR NEW -89 Sold Out 0
AES TIETE SA SPON ADR -51 Sold Out 0
AK STL HLDG CORP COM -33 Sold Out 0
AKORN INC COM -272 Sold Out 0
ALIGN TECHNOLOGY INC COM -376 Sold Out 0
ALKERMES PLC SHS -324 Sold Out 0
ALL AMERICA LATINA LOGISTICA SPONSORED ADR UN -44 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -197 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -290 Sold Out 0
ALPHA NAT RES INC COM -2 Sold Out 0
AMBUJA CEMENTS LTD GDR RCPTS REGS -2,393 Sold Out 0
AMC NETWORKS INC CL A -406 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -334 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -228 Sold Out 0
APOLLO ED GROUP INC CL A -141 Sold Out 0
APTARGROUP INC COM -381 Sold Out 0
AQUA AMERICA INC COM -355 Sold Out 0
ARCH COAL INC COM Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -31 Sold Out 0


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