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) 296

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.76%
Conglomerates 0.59%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 1.01%
Energy 8.85%
Financial 30.62%
Healthcare 12.19%
Services 10.19%
Technology 20.21%
Transportation 2.94%
Utilities 2.05%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,730 -204 (6.95) 67,417
DISNEY WALT CO COM DISNEY 2,720 -188 (6.46) 30,337
COVIDIEN PLC SHS 2,413 -170 (6.57) 26,612
MERCK & CO INC NEW COM 2,369 -180 (7.04) 39,786
NEXTERA ENERGY INC COM 2,217 -304 (12.05) 23,559
CISCO SYS INC COM 2,188 -288 (11.63) 86,962
PROCTER & GAMBLE CO COM 2,147 -4,955 (69.77) 25,787
WISCONSIN ENERGY CORP COM 2,077 -274 (11.68) 47,078
WAL-MART STORES INC COM 1,974 -61 (2.99) 26,053
COMCAST CORP NEW CL A 1,912 -157 (7.61) 33,492
DUKE ENERGY CORP NEW COM NEW 1,779 -1,814 (50.5) 24,344
TYCO INTERNATIONAL LTD SHS 1,740 -148 (7.85) 39,255
E M C CORP MASS COM 1,677 -136 (7.51) 56,544
INTL PAPER CO COM 1,629 -115 (6.58) 32,718
APACHE CORP COM 1,593 -122 (7.12) 16,555
OCCIDENTAL PETE CORP DEL COM 1,481 -102 (6.47) 15,202
KRAFT FOODS GROUP INC COM 849 -152 (15.17) 14,711
INTERNATIONAL BUSINESS MACHS COM 826 -1,535 (65.01) 4,320
BAXTER INTL INC COM 284 New 3,800
DOW CHEM CO COM 220 2 1.14 4,173