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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 (2016Q3)
Portfolio Summary: 1,393 holdings with a total value of $2,825,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 GROUPON INC 15,725 81,000 0.00%
1352 COMPANHIA ENERGETICA DE MINA 28,283 80,000 0.00%
1353 LendingClub Corp 12,756 79,000 0.00%
1354 AK STEEL HLDG CORP 15,915 77,000 0.00%
1355 NAMPAK LTD ADR 46,458 69,000 0.00%
1356 TMK 17,035 67,000 0.00%
1357 LIGHT SA 13,675 66,000 0.00%
1358 DATANG INTL POWER GEN CO ADR 11,136 62,000 0.00%
1359 Ascena Retail Group Inc 10,939 61,000 0.00%
1360 PENN WEST 33,762 61,000 0.00%
1361 SDRL SEADRILL LTD 24,983 59,000 0.00%
1362 ENSIGN ENERGY SERVICES INC 10,284 59,000 0.00%
1363 GRAN TIERRA ENERGY INC 19,245 58,000 0.00%
1364 CINCINNATI BELL INC 14,011 57,000 0.00%
1365 NEVSUN RESOURCES LTD 16,813 51,000 0.00%
1366 ARCELORMITTAL SOUTH - SPN ADR 77,461 50,000 0.00%
1367 LONMIN PLC - SPONS ADR 18,899 49,000 0.00%
1368 PRUMO LOGISTICA SA- SPON ADR 22,392 48,000 0.00%
1369 PARTNER COMMUNICATIONS 10,673 48,000 0.00%
1370 SPIRENT PLC 10,273 45,000 0.00%
1371 MECHEL PAO SPONSORED ADR NE 13,994 40,000 0.00%
1372 USIMINAS USINAS SID DE MINAS G 34,174 37,000 0.00%
1373 PETROLEUM GEO SERVIVES ADR 15,812 35,000 0.00%
1374 BANKERS PETROLEUM LTD 17,573 30,000 0.00%
1375 COSCO (SINGAPORE) 29,404 29,000 0.00%
1376 ALPHA BANK AE - SPON ADR 63,468 29,000 0.00%
1377 DUNDEE PRECIOUS METALS INC 10,133 25,000 0.00%
1378 MURRAY & ROBERTS HOLDINGS LIMI 29,894 24,000 0.00%
1379 NOVAVAX INC COM 10,591 22,000 0.00%
1380 NATIONAL BANK OF GREECE-ADR 95,581 20,000 0.00%
1381 GAFISA S A SPONS ADR 12,708 20,000 0.00%
1382 Cobalt International Energy 14,016 17,000 0.00%
1383 GLOBALSTAR INC 12,874 16,000 0.00%
1384 BANK ASYA 26,229 16,000 0.00%
1385 Oi Sa 10,546 10,000 0.00%
1386 CREATIVE TECHNOLOGY LTD ORD 11,829 8,000 0.00%
1387 MANNKIND CORP 10,419 6,000 0.00%
1388 TRAVELCENTERS AMER INC LLC FRA 150,000 0 0.00%
1389 ION LTD ADR 47,640 0 0.00%
1390 PNM RESOURCES - FRAC SHARES 50,000 0 0.00%
1391 EQUITY COMWLTH 75,000 0 0.00%
1392 AFRICAN BANK INVESTMENTS LTD 13,393 0 0.00%
1393 ASTORIA FINANCIAL - (FR CUSIP) 50,000 0 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).

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.