WOOD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 12
Decreased Positions 53
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.25%
Conglomerates 0%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 1.07%
Energy 5.36%
Financial 31.4%
Healthcare 12.59%
Services 10.32%
Technology 20.32%
Transportation 3.29%
Utilities 2.32%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,761 2,725 33.90 439,415
DANAHER CORP DEL COM 10,673 2,149 25.22 129,800
PACCAR INC COM 10,648 2,724 34.37 157,229
APPLIED MATLS INC COM 9,501 -509 (5.08) 398,380
WELLS FARGO & CO NEW COM 9,275 -647 (6.52) 175,763
UNITED PARCEL SERVICE INC CL B 9,098 -650 (6.67) 82,838
LENNAR CORP CL A 8,980 8,980 New 217,318
JOHNSON & JOHNSON COM 8,825 -609 (6.45) 85,875
JPMORGAN CHASE & CO COM 8,640 278 3.33 147,864
INVESCO LTD SHS 8,611 5,940 222.44 225,587
AMERISOURCEBERGEN CORP COM 8,557 -663 (7.19) 95,682
INTUIT COM 8,203 -584 (6.65) 89,060
BLACKROCK INC COM 7,576 1,507 24.84 22,484
MOHAWK INDS INC COM 7,552 7,552 New 51,449
THERMO FISHER SCIENTIFIC INC COM 7,371 -559 (7.05) 60,638
PRUDENTIAL FINL INC COM 7,337 -523 (6.66) 86,579
APPLE INC COM 7,310 -566 (7.18) 68,485
QUALCOMM INC COM 7,142 -438 (5.78) 101,572
L BRANDS INC COM 6,873 -551 (7.42) 84,596
CVS HEALTH CORP COM 6,857 -507 (6.88) 74,283


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