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) 3,380

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.66%
Energy 7.69%
Financial 18.49%
Healthcare 11.59%
Services 18.6%
Technology 16.6%
Transportation 2.47%
Utilities 3.79%

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 -182 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -244 Sold Out 0
AMEC PLC SPONSORED ADR -67 Sold Out 0
ARENA PHARMACEUTICALS INC COM -45 Sold Out 0
BLACK HILLS CORP COM -217 Sold Out 0
BRISTOW GROUP INC COM -156 Sold Out 0
BUFFALO WILD WINGS INC COM -270 Sold Out 0
CARBO CERAMICS INC COM -62 Sold Out 0
CARRIZO OIL & GAS INC COM -139 Sold Out 0
CHEESECAKE FACTORY INC COM -237 Sold Out 0
CIENA CORP COM NEW -191 Sold Out 0
CIVEO CORP COM -27 Sold Out 0
CNO FINL GROUP INC COM -157 Sold Out 0
COCA-COLA HBC AG ADR -325 Sold Out 0
CONVERGYS CORP COM -190 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -225 Sold Out 0
DANA HLDG CORP COM -181 Sold Out 0
DIXONS RETAIL PLC ADR -174 Sold Out 0
FAIR ISAAC CORP COM -256 Sold Out 0
HARSCO CORP COM -137 Sold Out 0