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) 295

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.81%
Conglomerates 0.59%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 0.97%
Energy 9.54%
Financial 29.86%
Healthcare 12.17%
Services 10.06%
Technology 19.98%
Transportation 2.99%
Utilities 2.08%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 2,685 -135 (4.78) 69,962
DISNEY WALT CO COM DISNEY 2,646 -183 (6.46) 30,337
COVIDIEN PLC SHS 2,321 -163 (6.57) 26,612
MERCK & CO INC NEW COM 2,311 -175 (7.04) 39,786
NEXTERA ENERGY INC COM 2,270 -311 (12.05) 23,559
CISCO SYS INC COM 2,229 -293 (11.63) 86,962
WISCONSIN ENERGY CORP COM 2,091 -276 (11.68) 47,078
PROCTER & GAMBLE CO COM 2,016 -4,651 (69.77) 25,787
WAL-MART STORES INC COM 1,948 -60 (2.99) 26,053
COMCAST CORP NEW CL A 1,856 -153 (7.61) 33,492
DUKE ENERGY CORP NEW COM NEW 1,778 -1,814 (50.5) 24,344
TYCO INTERNATIONAL LTD SHS 1,746 -149 (7.85) 39,255
E M C CORP MASS COM 1,691 -137 (7.51) 56,544
APACHE CORP COM 1,677 -129 (7.12) 16,555
INTL PAPER CO COM 1,578 -111 (6.58) 32,718
OCCIDENTAL PETE CORP DEL COM 1,491 -103 (6.47) 15,202
KRAFT FOODS GROUP INC COM 842 -151 (15.17) 14,711
INTERNATIONAL BUSINESS MACHS COM 838 -1,557 (65.01) 4,320
BAXTER INTL INC COM 289 New 3,800
DOW CHEM CO COM 219 2 1.14 4,173