WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,593
New Positions 19
Increased Positions 181
Decreased Positions 1,405
Positions with Activity 1,586
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,353

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 7.32%
Energy 10.62%
Financial 18.7%
Healthcare 10.36%
Services 17.71%
Technology 15.74%
Transportation 2.19%
Utilities 3.56%

1,593 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 -70 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -102 Sold Out 0
APOLLO INVT CORP COM -123 Sold Out 0
BALLY TECHNOLOGIES INC COM -156 Sold Out 0
BANK HAPOALIM B M SPONSORED ADR -215 Sold Out 0
CELESTICA INC SUB VTG SHS -141 Sold Out 0
CGG SPONSORED ADR -148 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -95 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -189 Sold Out 0
CTC MEDIA INC COM -115 Sold Out 0
CYRELA BRAZIL RLTY SA SPONSORED ADR -74 Sold Out 0
DATANG INTL PWR GENERATN LTD SPON ADR REP H -116 Sold Out 0
DOUGLAS EMMETT INC COM -269 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -158 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -82 Sold Out 0
ENSIGN ENERGY SVGS INC COM -171 Sold Out 0
EQSTRA HOLDINGS LIMITED SPONSOR ADR NEW -18 Sold Out 0
FAIR ISAAC CORP COM -219 Sold Out 0
FULLER H B CO COM -197 Sold Out 0
GREENE KING PLC SPONSORED ADR -216 Sold Out 0


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