WOOD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 12
Decreased Positions 53
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.25%
Conglomerates 0%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 1.07%
Energy 5.36%
Financial 31.4%
Healthcare 12.59%
Services 10.32%
Technology 20.32%
Transportation 3.29%
Utilities 2.32%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 6,696 1,364 25.59 77,094
BANK AMER CORP COM 6,450 -312 (4.62) 385,753
RAYMOND JAMES FINANCIAL INC COM 6,336 -475 (6.98) 117,460
HONEYWELL INTL INC COM 5,828 -404 (6.48) 60,465
ANTHEM INC COM 5,629 -281 (4.75) 46,398
CHEVRON CORP NEW COM 5,530 -332 (5.66) 54,379
DIRECTV COM 5,503 -433 (7.3) 66,652
PFIZER INC COM 5,423 -255 (4.49) 176,814
OCCIDENTAL PETE CORP DEL COM 5,183 4,051 358.16 69,650
HEWLETT PACKARD CO COM 5,058 -240 (4.53) 135,530
CITIGROUP INC COM NEW 4,837 -1,865 (27.83) 94,526
TIME WARNER INC COM NEW 4,807 -390 (7.5) 59,670
BORGWARNER INC COM 4,662 -383 (7.59) 90,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,596 -235 (4.86) 31,635
SCHLUMBERGER LTD COM 4,104 -348 (7.81) 51,175
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,110 -147 (4.52) 43,468
DISNEY WALT CO COM DISNEY 2,680 -56 (2.03) 29,720
ORACLE CORP COM 2,420 -320 (11.67) 59,553
COVIDIEN PLC SHS 2,354 -300 (11.32) 23,600
NEXTERA ENERGY INC COM 2,272 -109 (4.59) 22,477