WORLD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,229
New Positions 52
Increased Positions 669
Decreased Positions 556
Positions with Activity 1,225
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,553

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.36%
Conglomerates 0.13%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 8.14%
Energy 7.39%
Financial 20.03%
Healthcare 10.7%
Services 19.11%
Technology 15.31%
Transportation 2.11%
Utilities 3.69%

1,229 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES TIETE SA SPON ADR -31 Sold Out 0
ALKERMES PLC SHS -121 Sold Out 0
AMC NETWORKS INC CL A -195 Sold Out 0
BG GROUP PLC ADR FIN INST N -2,758 Sold Out 0
DRYSHIPS INC COM NEW -6 Sold Out 0
DST SYS INC DEL COM -221 Sold Out 0
GRAMERCY PPTY TR COM -122 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -304 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,636 Sold Out 0
KEWPIE CORP SPONSORED ADR -211 Sold Out 0
MEDNAX INC COM -207 Sold Out 0
MURPHY USA INC COM -192 Sold Out 0
OI S A SPN ADR PFD NEW -10 Sold Out 0
OI S A SPONSORED ADR NE -4 Sold Out 0
SERVICENOW INC COM -222 Sold Out 0
TEMPUR SEALY INTL INC COM -185 Sold Out 0
AFRICAN BANK INVESTMENTS LTD SPONSORED ADR New 13,393
SUNEDISON INC COM 4 (0.77) 15,073
AQUARIUS PLATINUM LTD SPON ADR NEW 5 2.95 14,121
PHAROL SGPS SA SPONSORED ADR 6 9.17 52,074


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