WORLD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,580
New Positions 44
Increased Positions 202
Decreased Positions 1,375
Positions with Activity 1,577
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,327

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.24%
Energy 9.8%
Financial 19%
Healthcare 10.72%
Services 17.88%
Technology 16.16%
Transportation 2.29%
Utilities 3.47%

1,580 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -197 Sold Out 0
ACXIOM CORP COM -135 Sold Out 0
AES TIETE SA SP ADR REP PFD -80 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -217 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -219 Sold Out 0
BANCORPSOUTH INC COM -182 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -127 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -183 Sold Out 0
DEAN FOODS CO NEW COM NEW -184 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -217 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -952 Sold Out 0
FINANCIAL ENGINES INC COM -149 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -17 Sold Out 0
GNC HLDGS INC COM CL A -194 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -68 Sold Out 0
HEXCEL CORP NEW COM -194 Sold Out 0
ISIS PHARMACEUTICALS INC COM -240 Sold Out 0
JACK IN THE BOX INC COM -219 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -131 Sold Out 0
MEDIDATA SOLUTIONS INC COM -191 Sold Out 0


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