WOOD ASSET MANAGEMENT INC Information

2 NORTH TAMIAMI TRAIL, SARASOTA, Florida, 34236, (941) 361-2195

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 4
Increased Positions 8
Decreased Positions 42
Positions with Activity 50
Sold Out Positions 8
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 2%
Energy 5.69%
Financial 26.41%
Healthcare 14.55%
Services 14.16%
Technology 17%
Transportation 1.08%
Utilities 3.17%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,067 -64 (1.56) 161,635
DANAHER CORP DEL COM 3,980 -70 (1.73) 45,202
LENNAR CORP CL A 3,874 -58 (1.47) 76,822
APPLE INC COM 3,793 -48 (1.24) 33,480
MARATHON PETE CORP COM 3,670 -38 (1.02) 77,714
MOHAWK INDS INC COM 3,603 -51 (1.4) 18,236
AMERISOURCEBERGEN CORP COM 3,516 -65 (1.82) 34,860
JPMORGAN CHASE & CO COM 3,450 -63 (1.8) 53,802
PACCAR INC COM 3,427 -11 (0.31) 57,653
APPLIED MATLS INC COM 3,144 36 1.16 196,619
JOHNSON & JOHNSON COM 3,118 -56 (1.76) 32,767
WELLS FARGO & CO NEW COM 2,965 -63 (2.09) 55,379
DUKE ENERGY CORP NEW COM NEW 2,948 -44 (1.46) 40,722
INVESCO LTD SHS 2,823 -131 (4.45) 81,558
CVS HEALTH CORP COM 2,782 -38 (1.35) 26,708
THERMO FISHER SCIENTIFIC INC COM 2,778 -49 (1.75) 21,955
PNC FINL SVCS GROUP INC COM 2,571 -48 (1.82) 28,181
BLACKROCK INC COM 2,533 -42 (1.63) 8,139
TIME WARNER INC COM NEW 2,371 -23 (0.97) 32,755
RAYMOND JAMES FINANCIAL INC COM 2,270 -33 (1.45) 42,466


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