WOOD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 12
Decreased Positions 53
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.25%
Conglomerates 0%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 1.07%
Energy 5.59%
Financial 31.51%
Healthcare 12.27%
Services 10.35%
Technology 20.38%
Transportation 3.17%
Utilities 2.36%

53 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 10,035 -538 (5.08) 398,380
WELLS FARGO & CO NEW COM 9,716 -678 (6.52) 175,763
UNITED PARCEL SERVICE INC CL B 9,272 -662 (6.67) 82,838
JOHNSON & JOHNSON COM 9,022 -622 (6.45) 85,875
AMERISOURCEBERGEN CORP COM 8,756 -678 (7.19) 95,682
INTUIT COM 8,389 -597 (6.65) 89,060
PRUDENTIAL FINL INC COM 7,899 -563 (6.66) 86,579
APPLE INC COM 7,807 -604 (7.18) 68,485
THERMO FISHER SCIENTIFIC INC COM 7,742 -587 (7.05) 60,638
QUALCOMM INC COM 7,681 -472 (5.78) 101,572
CVS HEALTH CORP COM 7,298 -539 (6.88) 74,283
L BRANDS INC COM 7,237 -580 (7.42) 84,596
BANK AMER CORP COM 6,936 -336 (4.62) 385,753
RAYMOND JAMES FINANCIAL INC COM 6,761 -507 (6.98) 117,460
CHEVRON CORP NEW COM 6,158 -370 (5.66) 54,379
HONEYWELL INTL INC COM 6,145 -426 (6.48) 60,465
ANTHEM INC COM 5,863 -293 (4.75) 46,398
DIRECTV COM 5,802 -457 (7.3) 66,652
PFIZER INC COM 5,596 -263 (4.49) 176,814
HEWLETT PACKARD CO COM 5,516 -262 (4.53) 135,530


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