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) 101

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.87%
Energy 5.97%
Financial 26.53%
Healthcare 14.42%
Services 14.22%
Technology 17.85%
Transportation 0.97%
Utilities 3.09%

50 Activity 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 4,448 -70 (1.56) 161,635
APPLE INC COM 4,421 -55 (1.24) 33,480
APPLIED MATLS INC COM 3,999 46 1.16 196,619
AMERISOURCEBERGEN CORP COM 3,960 -73 (1.82) 34,860
DANAHER CORP DEL COM 3,952 -70 (1.73) 45,202
MARATHON PETE CORP COM 3,923 -40 (1.02) 38,857
PACCAR INC COM 3,817 -12 (0.31) 57,653
LENNAR CORP CL A 3,624 -54 (1.47) 76,822
JPMORGAN CHASE & CO COM 3,576 -66 (1.8) 53,802
MOHAWK INDS INC COM 3,456 -49 (1.4) 18,236
JOHNSON & JOHNSON COM 3,314 -59 (1.76) 32,767
INVESCO LTD SHS 3,294 -153 (4.45) 81,558
WELLS FARGO & CO NEW COM 3,105 -66 (2.09) 55,379
DUKE ENERGY CORP NEW COM NEW 3,103 -46 (1.46) 40,722
BLACKROCK INC COM 3,001 -50 (1.63) 8,139
THERMO FISHER SCIENTIFIC INC COM 2,876 -51 (1.75) 21,955
TIME WARNER INC COM NEW 2,791 -27 (0.97) 32,755
CVS HEALTH CORP COM 2,764 -38 (1.35) 26,708
PNC FINL SVCS GROUP INC COM 2,702 -50 (1.82) 28,181
RAYMOND JAMES FINANCIAL INC COM 2,486 -37 (1.45) 42,466


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