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) 100

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 1.78%
Energy 6.06%
Financial 26.4%
Healthcare 14.55%
Services 14.33%
Technology 17.14%
Transportation 1.02%
Utilities 3.03%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM -1,849 Sold Out 0
CITIGROUP INC COM NEW -1,995 Sold Out 0
KRAFT HEINZ CO COM -990 Sold Out 0
L BRANDS INC COM -3,282 Sold Out 0
PROCTER & GAMBLE CO COM -222 Sold Out 0
PRUDENTIAL FINL INC COM -2,432 Sold Out 0
SCHLUMBERGER LTD COM -1,380 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,178 Sold Out 0


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