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) 298

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.89%
Conglomerates 0.6%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 0.99%
Energy 9.57%
Financial 29.74%
Healthcare 11.98%
Services 9.99%
Technology 20.1%
Transportation 3.11%
Utilities 2.09%

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 2,710 -136 (4.78) 69,962
DISNEY WALT CO COM DISNEY 2,615 -181 (6.46) 30,337
COVIDIEN PLC SHS 2,366 -166 (6.57) 26,612
MERCK & CO INC NEW COM 2,325 -176 (7.04) 39,786
NEXTERA ENERGY INC COM 2,317 -318 (12.05) 23,559
CISCO SYS INC COM 2,257 -297 (11.63) 86,962
WISCONSIN ENERGY CORP COM 2,135 -282 (11.68) 47,078
PROCTER & GAMBLE CO COM 2,066 -4,767 (69.77) 25,787
WAL-MART STORES INC COM 1,997 -62 (2.99) 26,053
COMCAST CORP NEW CL A 1,830 -151 (7.61) 33,492
DUKE ENERGY CORP NEW COM NEW 1,784 -1,820 (50.5) 24,344
TYCO INTERNATIONAL LTD SHS 1,779 -151 (7.85) 39,255
APACHE CORP COM 1,707 -131 (7.12) 16,555
E M C CORP MASS COM 1,613 -131 (7.51) 56,544
INTL PAPER CO COM 1,541 -109 (6.58) 32,718
OCCIDENTAL PETE CORP DEL COM 1,540 -106 (6.47) 15,202
KRAFT FOODS GROUP INC COM 880 -157 (15.17) 14,711
INTERNATIONAL BUSINESS MACHS COM 838 -1,558 (65.01) 4,320
BAXTER INTL INC COM 292 New 3,800
DOW CHEM CO COM 218 2 1.14 4,173


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