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) 101

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.87%
Energy 5.97%
Financial 26.53%
Healthcare 14.42%
Services 14.22%
Technology 17.85%
Transportation 0.97%
Utilities 3.09%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 2,470 -42 (1.68) 26,940
PFIZER INC COM 2,162 -25 (1.14) 63,031
HONEYWELL INTL INC COM 2,137 -33 (1.5) 20,277
INTUIT COM 2,100 -498 (19.15) 19,964
CHEVRON CORP NEW COM 2,080 73 3.63 20,171
CRACKER BARREL OLD CTRY STORE COM 2,060 -27 (1.32) 14,547
MERCK & CO INC NEW COM 1,994 -24 (1.18) 33,535
FLOWERS FOODS INC COM 1,885 1,885 New 81,686
NASDAQ OMX GROUP INC COM 1,837 1,837 New 35,295
BLOCK H & R INC COM 1,730 1,521 730.37 53,833
COMCAST CORP NEW CL A 1,638 -16 (0.94) 27,606
INTL PAPER CO COM 1,610 -29 (1.75) 30,424
PULTE GROUP INC COM 1,517 1,517 New 78,297
ORACLE CORP COM 1,345 -1,160 (46.3) 30,478
DOW CHEM CO COM 1,151 -120 (9.41) 22,482
DELTA AIR LINES INC DEL COM NEW 975 3 .29 22,931
BANK AMER CORP COM 876 -43 (4.65) 52,318
ANTHEM INC COM 844 -41 (4.69) 5,168
DISNEY WALT CO COM DISNEY 662 -14 (2.07) 6,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 508 -24 (4.44) 3,510


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