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) 297

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.84%
Conglomerates 0.6%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 1.01%
Energy 9.23%
Financial 30.16%
Healthcare 12.03%
Services 9.99%
Technology 20.29%
Transportation 2.94%
Utilities 2.07%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 194 194 New 2,772
VERITIV CORP COM 28 -2 (6.57) 626
AT&T INC COM -4,819 Sold Out 0
DICKS SPORTING GOODS INC COM -1,259 Sold Out 0
KIMBERLY CLARK CORP COM -1,756 Sold Out 0
LEIDOS HLDGS INC COM -2,892 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -817 Sold Out 0
MARATHON PETE CORP COM -4,737 Sold Out 0
MONDELEZ INTL INC CL A -5,850 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -3,816 Sold Out 0
SOUTHERN CO COM -1,835 Sold Out 0
TIME INC NEW COM -215 Sold Out 0
TRAVELERS COMPANIES INC COM -4,740 Sold Out 0
US BANCORP DEL COM NEW -3,704 Sold Out 0
WEYERHAEUSER CO COM -5,552 Sold Out 0


Latest News Headlines

View All
Create your free portfolio