Dark
Light
System
Institutional Investment Manager
World Asset Management Inc
World Asset Management Inc (CIK: 0001389215) incorporated in Delaware, located at 411 West Lafayette Blvd., Detroit, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,193 holdings with a total value of $2,432,883,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 BlackRock Inc 13,332 3,966,000 0.16%
1052 ADR AMBEV SA SPONSORED ADR 814,957 3,993,000 0.16%
1053 COGNIZANT TECHNOLOGY SOLUTIO 63,969 4,005,000 0.16%
1054 KROGER CO 111,104 4,008,000 0.16%
1055 DaimlerChrysler 55,473 4,041,000 0.17%
1056 Siemens AG 45,669 4,078,000 0.17%
1057 SAP SE 63,681 4,126,000 0.17%
1058 ROYAL BK CDA MONTREAL QUE 74,779 4,132,000 0.17%
1059 NIPPON TELEG TEL CORPORATION SPONSORED ADR 117,819 4,160,000 0.17%
1060 EOG Resources Inc 57,178 4,163,000 0.17%
1061 ASTRAZENECA PLC 131,022 4,169,000 0.17%
1062 Deutsche Telekom AG ADR 236,208 4,197,000 0.17%
1063 FedEx Corp 29,252 4,211,000 0.17%
1064 AETNA INC NEW 38,604 4,224,000 0.17%
1065 CAPITAL ONE FINL CORP 58,571 4,247,000 0.17%
1066 Lloyds Banking Group Plc 925,104 4,255,000 0.17%
1067 Adobe Systems Inc 52,228 4,294,000 0.18%
1068 MONSANTO CO 50,648 4,322,000 0.18%
1069 CATERPILLAR INC 66,492 4,346,000 0.18%
1070 VODAFONE GROUP PLC NEW 137,471 4,363,000 0.18%
1071 TAIWAN SEMICONDUCTOR MFG LTD 211,040 4,379,000 0.18%
1072 AUTOMATIC DATA PROCESSING IN 54,542 4,383,000 0.18%
1073 Salesforce.com Inc 63,669 4,420,000 0.18%
1074 ANTHEM INC 31,828 4,456,000 0.18%
1075 SOUTHERN CO 99,817 4,461,000 0.18%
1076 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 734,562 4,473,000 0.18%
1077 GENERAL DYNAMICS CORP 32,495 4,482,000 0.18%
1078 AMERICAN TOWER CORP REIT 50,987 4,486,000 0.18%
1079 DOMINION RES INC VA NEW 63,741 4,486,000 0.18%
1080 Commonwealth Bank of Australia 88,088 4,498,000 0.18%
1081 Netflix Com Inc 43,598 4,502,000 0.19%
1082 KRAFT HEINZ CO 63,802 4,503,000 0.19%
1083 BANK NEW YORK MELLON CORP 115,839 4,535,000 0.19%
1084 DU PONT E I DE NEMOURS & CO 97,228 4,686,000 0.19%
1085 KIMBERLY CLARK CORP 43,077 4,697,000 0.19%
1086 PHILLIPS 66 61,221 4,704,000 0.19%
1087 SABMiller Plc 83,790 4,743,000 0.19%
1088 Nextera Energy Inc 49,051 4,785,000 0.20%
1089 General Motors Co 159,522 4,789,000 0.20%
1090 ROYAL DUTCH SHELL PLC 101,159 4,794,000 0.20%
1091 McKesson Corp 25,999 4,811,000 0.20%
1092 Sanofi Aventis ADR 101,394 4,813,000 0.20%
1093 BP PLC 157,746 4,821,000 0.20%
1094 GLAXOSMITHKLINE PLC SPONSORED 126,137 4,850,000 0.20%
1095 PNC FINL SVCS GROUP INC 54,642 4,874,000 0.20%
1096 THERMO FISHER SCIENTIFIC INC 40,014 4,893,000 0.20%
1097 E M C CORP MASS COM 206,034 4,978,000 0.20%
1098 MORGAN STANLEY 158,199 4,983,000 0.20%
1099 Kinder Morgan Inc 184,199 5,098,000 0.21%
1100 DANAHER CORP DEL 62,036 5,286,000 0.22%
Page 22 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000006, filed 2015.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.