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) 100

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 1.82%
Energy 6.23%
Financial 25.92%
Healthcare 14.57%
Services 14.24%
Technology 17.83%
Transportation 1.08%
Utilities 3.24%

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,362 -55 (1.24) 33,480
GENERAL ELECTRIC CO COM 4,332 -68 (1.56) 161,635
AMERISOURCEBERGEN CORP COM 4,026 -75 (1.82) 34,860
MARATHON PETE CORP COM 4,008 -41 (1.02) 38,857
PACCAR INC COM 3,813 -12 (0.31) 57,653
DANAHER CORP DEL COM 3,765 -66 (1.73) 45,202
LENNAR CORP CL A 3,625 -54 (1.47) 76,822
JPMORGAN CHASE & CO COM 3,368 -62 (1.8) 53,802
INVESCO LTD SHS 3,329 -155 (4.45) 81,558
JOHNSON & JOHNSON COM 3,312 -59 (1.76) 32,767
MOHAWK INDS INC COM 3,269 -46 (1.4) 18,236
DUKE ENERGY CORP NEW COM NEW 3,234 -48 (1.46) 40,722
BLACKROCK INC COM 3,036 -50 (1.63) 8,139
WELLS FARGO & CO NEW COM 3,029 -65 (2.09) 55,379
THERMO FISHER SCIENTIFIC INC COM 2,855 -51 (1.75) 21,955
TIME WARNER INC COM NEW 2,796 -27 (0.97) 32,755
CVS HEALTH CORP COM 2,713 -37 (1.35) 26,708
PNC FINL SVCS GROUP INC COM 2,564 -48 (1.82) 28,181
RAYMOND JAMES FINANCIAL INC COM 2,423 -36 (1.45) 42,466
DIRECTV COM 2,421 -41 (1.68) 26,940