WOOD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 5
Increased Positions 13
Decreased Positions 61
Positions with Activity 74
Sold Out Positions 13
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.84%
Conglomerates 0.59%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 1.01%
Energy 9.26%
Financial 30.36%
Healthcare 11.99%
Services 10.01%
Technology 20.22%
Transportation 2.9%
Utilities 2.05%

13 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 9,694 1,792 22.68 188,021
APPLIED MATLS INC COM 9,330 9,330 New 419,718
UNITED PARCEL SERVICE INC CL B 8,646 8,646 New 88,753
PRUDENTIAL FINL INC COM 8,354 8,354 New 92,752
QUALCOMM INC COM 8,302 2,354 39.56 107,808
DANAHER CORP DEL COM 8,016 512 6.83 103,660
APPLE INC COM 7,444 389 5.51 73,786
PACCAR INC COM 7,340 7,340 New 117,011
BANK OF AMERICA CORPORATION COM 6,604 2,603 65.07 404,424
HONEYWELL INTL INC COM 6,175 411 7.12 64,655
FLUOR CORP NEW COM 3,062 450 17.23 40,623
DOW CHEM CO COM 222 2 1.14 4,173
EATON CORP PLC SHS 194 194 New 2,772


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