WOOD ASSET MANAGEMENT INC Information

2 NORTH TAMIAMI TRAIL, SARASOTA, Florida, 34236, (941) 361-2195

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 7
Increased Positions 12
Decreased Positions 67
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.75%
Conglomerates 0.59%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 6.05%
Energy 11.02%
Financial 28.21%
Healthcare 12.06%
Services 11.65%
Technology 16.06%
Transportation
Utilities 3.2%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 1,745 33 1.92 35,024
OCCIDENTAL PETE CORP DEL COM 1,657 -232 (12.27) 16,253
E M C CORP MASS COM 1,632 -240 (12.83) 61,134
DICKS SPORTING GOODS INC COM 1,310 -38 (2.82) 28,202
KRAFT FOODS GROUP INC COM 1,036 -2,717 (72.41) 17,341
MALLINCKRODT PUB LTD CO SHS 892 -85 (8.71) 11,514
BAXTER INTL INC COM 288 New 3,800
TIME INC NEW COM 224 -28 (11.29) 8,992
DOW CHEM CO COM 211 -5,089 (96.01) 4,126
VERITIV CORP COM 24 1.98 670
HOLLYFRONTIER CORP COM -3,425 Sold Out 0
HUMANA INC COM -6,157 Sold Out 0
ISHARES CORE S&P500 ETF -1,665 Sold Out 0
MICROSOFT CORP COM -1,189 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -855 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -869 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,693 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -1,515 Sold Out 0
VERIZON COMMUNICATIONS INC COM -38 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -97 Sold Out 0