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) 112

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 0.93%
Energy 6.79%
Financial 25.51%
Healthcare 12.64%
Services 14.86%
Technology 18.09%
Transportation 3.73%
Utilities 2.9%

48 DECREASED 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 4,869 -5,111 (51.21) 194,362
APPLE INC COM 4,355 -4,443 (50.5) 33,900
GENERAL ELECTRIC CO COM 4,267 -7,153 (62.64) 164,188
DANAHER CORP DEL COM 4,015 -7,314 (64.56) 45,998
LENNAR CORP CL A 3,915 -6,997 (64.12) 77,967
L BRANDS INC COM 3,735 -4,036 (51.94) 40,658
PACCAR INC COM 3,704 -6,366 (63.22) 57,834
AMERISOURCEBERGEN CORP COM 3,649 -6,184 (62.89) 35,507
INVESCO LTD SHS 3,437 -5,647 (62.16) 85,353
JOHNSON & JOHNSON COM 3,419 -5,384 (61.16) 33,355
MOHAWK INDS INC COM 3,409 -6,075 (64.05) 18,494
JPMORGAN CHASE & CO COM 3,357 -5,704 (62.95) 54,789
UNITED PARCEL SERVICE INC CL B 3,159 -5,268 (62.52) 31,050
WELLS FARGO & CO NEW COM 3,099 -6,531 (67.82) 56,563
BLACKROCK INC COM 3,073 -5,278 (63.2) 8,274
THERMO FISHER SCIENTIFIC INC COM 2,905 -4,978 (63.15) 22,345
CVS HEALTH CORP COM 2,812 -4,904 (63.55) 27,074
TIME WARNER INC COM NEW 2,708 -2,177 (44.57) 33,075
PNC FINL SVCS GROUP INC COM 2,640 -4,450 (62.77) 28,704
ORACLE CORP COM 2,487 -123 (4.7) 56,757