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) 110

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 1.22%
Energy 6.64%
Financial 25.4%
Healthcare 13.16%
Services 15.02%
Technology 17.64%
Transportation 3.65%
Utilities 2.81%

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 4,437 -4,658 (51.21) 194,362
APPLE INC COM 4,178 -4,263 (50.5) 33,900
GENERAL ELECTRIC CO COM 4,082 -6,842 (62.64) 164,188
AMERISOURCEBERGEN CORP COM 4,019 -6,811 (62.89) 35,507
LENNAR CORP CL A 3,932 -7,027 (64.12) 77,967
MARATHON PETE CORP COM 3,912 3,912 New 39,256
DANAHER CORP DEL COM 3,903 -7,111 (64.56) 45,998
L BRANDS INC COM 3,795 -4,101 (51.94) 40,658
PACCAR INC COM 3,596 -6,179 (63.22) 57,834
INVESCO LTD SHS 3,387 -5,564 (62.16) 85,353
MOHAWK INDS INC COM 3,351 -5,972 (64.05) 18,494
JOHNSON & JOHNSON COM 3,347 -5,270 (61.16) 33,355
JPMORGAN CHASE & CO COM 3,263 -5,543 (62.95) 54,789
DUKE ENERGY CORP NEW COM NEW 3,099 1,361 78.34 41,326
WELLS FARGO & CO NEW COM 3,061 -6,451 (67.82) 56,563
UNITED PARCEL SERVICE INC CL B 2,999 -5,002 (62.52) 31,050
BLACKROCK INC COM 2,992 -5,139 (63.2) 8,274
THERMO FISHER SCIENTIFIC INC COM 2,987 -5,119 (63.15) 22,345
TIME WARNER INC COM NEW 2,815 -2,264 (44.57) 33,075
CVS HEALTH CORP COM 2,775 -4,839 (63.55) 27,074


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