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) 99

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 1.85%
Energy 6.15%
Financial 26.54%
Healthcare 14.58%
Services 14.09%
Technology 17.51%
Transportation 1.04%
Utilities 3.19%

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 4,408 -70 (1.56) 161,635
APPLE INC COM 4,309 -54 (1.24) 33,480
AMERISOURCEBERGEN CORP COM 4,018 -75 (1.82) 34,860
MARATHON PETE CORP COM 3,934 -40 (1.02) 38,857
APPLIED MATLS INC COM 3,909 45 1.16 196,619
PACCAR INC COM 3,808 -12 (0.31) 57,653
DANAHER CORP DEL COM 3,738 -66 (1.73) 45,202
LENNAR CORP CL A 3,564 -53 (1.47) 76,822
JPMORGAN CHASE & CO COM 3,482 -64 (1.8) 53,802
INVESCO LTD SHS 3,403 -158 (4.45) 81,558
JOHNSON & JOHNSON COM 3,288 -59 (1.76) 32,767
MOHAWK INDS INC COM 3,264 -46 (1.4) 18,236
DUKE ENERGY CORP NEW COM NEW 3,175 -47 (1.46) 40,722
WELLS FARGO & CO NEW COM 3,086 -66 (2.09) 55,379
BLACKROCK INC COM 3,014 -50 (1.63) 8,139
TIME WARNER INC COM NEW 2,814 -27 (0.97) 32,755
THERMO FISHER SCIENTIFIC INC COM 2,805 -50 (1.75) 21,955
CVS HEALTH CORP COM 2,675 -37 (1.35) 26,708
PNC FINL SVCS GROUP INC COM 2,628 -49 (1.82) 28,181
RAYMOND JAMES FINANCIAL INC COM 2,447 -36 (1.45) 42,466