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) 99

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 1.85%
Energy 6.15%
Financial 26.54%
Healthcare 14.58%
Services 14.09%
Technology 17.51%
Transportation 1.04%
Utilities 3.19%

8 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 3,909 45 1.16 196,619
CHEVRON CORP NEW COM 2,185 76 3.63 20,171
FLOWERS FOODS INC COM 1,844 1,844 New 81,686
NASDAQ OMX GROUP INC COM 1,751 1,751 New 35,295
BLOCK H & R INC COM 1,661 1,461 730.37 53,833
PULTE GROUP INC COM 1,526 1,526 New 78,297
DELTA AIR LINES INC DEL COM NEW 1,039 3 .29 22,931
LABORATORY CORP AMER HLDGS COM NEW 198 198 New 1,663


Create your free portfolio