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) 99

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 1.75%
Energy 6.18%
Financial 26.44%
Healthcare 14.59%
Services 14.27%
Technology 17.22%
Transportation 1.04%
Utilities 3.02%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 203 203 New 1,663
WAL-MART STORES INC COM 176 -5 (2.56) 2,437
BORGWARNER INC COM -1,912 Sold Out 0
CITIGROUP INC COM NEW -1,992 Sold Out 0
KRAFT HEINZ CO COM -976 Sold Out 0
L BRANDS INC COM -3,309 Sold Out 0
PROCTER & GAMBLE CO COM -232 Sold Out 0
PRUDENTIAL FINL INC COM -2,422 Sold Out 0
SCHLUMBERGER LTD COM -1,374 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,103 Sold Out 0