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 2.33%
Capital Goods 2.83%
Conglomerates 0.6%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 1.01%
Energy 9.27%
Financial 29.92%
Healthcare 12.11%
Services 10.07%
Technology 20.23%
Transportation 2.96%
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 2,768 -139 (4.78) 69,962
DISNEY WALT CO COM DISNEY 2,733 -189 (6.46) 30,337
COVIDIEN PLC SHS 2,354 -165 (6.57) 26,612
MERCK & CO INC NEW COM 2,344 -178 (7.04) 39,786
NEXTERA ENERGY INC COM 2,293 -314 (12.05) 23,559
CISCO SYS INC COM 2,143 -282 (11.63) 86,962
PROCTER & GAMBLE CO COM 2,132 -4,921 (69.77) 25,787
WISCONSIN ENERGY CORP COM 2,081 -275 (11.68) 47,078
WAL-MART STORES INC COM 1,951 -60 (2.99) 26,053
COMCAST CORP NEW CL A 1,825 -150 (7.61) 33,492
DUKE ENERGY CORP NEW COM NEW 1,774 -1,810 (50.5) 24,344
TYCO INTERNATIONAL LTD SHS 1,755 -149 (7.85) 39,255
E M C CORP MASS COM 1,690 -137 (7.51) 56,544
APACHE CORP COM 1,643 -126 (7.12) 16,555
INTL PAPER CO COM 1,556 -110 (6.58) 32,718
OCCIDENTAL PETE CORP DEL COM 1,548 -107 (6.47) 15,202
KRAFT FOODS GROUP INC COM 843 -151 (15.17) 14,711
INTERNATIONAL BUSINESS MACHS COM 821 -1,526 (65.01) 4,320
BAXTER INTL INC COM 285 New 3,800
DOW CHEM CO COM 222 2 1.14 4,173


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