WOOD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 1.9%
Energy 5.05%
Financial 26.83%
Healthcare 14.6%
Services 14.67%
Technology 17.95%
Transportation 1.15%
Utilities 3.65%

34 DECREASED 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 4,717 -74 (1.56) 161,635
DANAHER CORP DEL COM 3,908 -69 (1.73) 45,202
JOHNSON & JOHNSON COM 3,404 -61 (1.76) 32,767
APPLE INC COM 3,234 -41 (1.24) 33,480
DUKE ENERGY CORP NEW COM NEW 3,200 -47 (1.46) 40,722
JPMORGAN CHASE & CO COM 3,142 -58 (1.8) 53,802
LENNAR CORP CL A 3,113 -46 (1.47) 76,822
MOHAWK INDS INC COM 3,009 -43 (1.4) 18,236
AMERISOURCEBERGEN CORP COM 2,942 -55 (1.82) 34,860
PACCAR INC COM 2,883 -9 (0.31) 57,653
THERMO FISHER SCIENTIFIC INC COM 2,806 -50 (1.75) 21,955
MARATHON PETE CORP COM 2,715 -28 (1.02) 77,714
WELLS FARGO & CO NEW COM 2,672 -57 (2.09) 55,379
BLACKROCK INC COM 2,553 -42 (1.63) 8,139
CVS HEALTH CORP COM 2,527 -35 (1.35) 26,708
PNC FINL SVCS GROUP INC COM 2,392 -44 (1.82) 28,181
TIME WARNER INC COM NEW 2,353 -23 (0.97) 32,755
INVESCO LTD SHS 2,280 -106 (4.45) 81,558
HONEYWELL INTL INC COM 2,079 -32 (1.5) 20,277
INTUIT COM 1,932 -458 (19.15) 19,964


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