WOOD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 7
Decreased Positions 48
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 0.93%
Energy 6.69%
Financial 25.66%
Healthcare 12.64%
Services 14.89%
Technology 18.01%
Transportation 3.75%
Utilities 2.86%

55 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 4,759 -4,995 (51.21) 194,362
APPLE INC COM 4,385 -4,474 (50.5) 33,900
GENERAL ELECTRIC CO COM 4,246 -7,117 (62.64) 164,188
MARATHON PETE CORP COM 4,034 4,034 New 39,256
DANAHER CORP DEL COM 4,004 -7,295 (64.56) 45,998
LENNAR CORP CL A 3,855 -6,891 (64.12) 77,967
PACCAR INC COM 3,733 -6,415 (63.22) 57,834
L BRANDS INC COM 3,711 -4,011 (51.94) 40,658
AMERISOURCEBERGEN CORP COM 3,659 -6,200 (62.89) 35,507
INVESCO LTD SHS 3,437 -5,647 (62.16) 85,353
MOHAWK INDS INC COM 3,432 -6,116 (64.05) 18,494
JOHNSON & JOHNSON COM 3,414 -5,375 (61.16) 33,355
JPMORGAN CHASE & CO COM 3,395 -5,768 (62.95) 54,789
DUKE ENERGY CORP NEW COM NEW 3,203 1,407 78.34 41,326
UNITED PARCEL SERVICE INC CL B 3,152 -5,256 (62.52) 31,050
WELLS FARGO & CO NEW COM 3,136 -6,610 (67.82) 56,563
BLACKROCK INC COM 3,092 -5,310 (63.2) 8,274
THERMO FISHER SCIENTIFIC INC COM 2,899 -4,968 (63.15) 22,345
CVS HEALTH CORP COM 2,801 -4,884 (63.55) 27,074
TIME WARNER INC COM NEW 2,751 -2,212 (44.57) 33,075


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