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) 326

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 2.76%
Conglomerates 0.59%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 6.11%
Energy 10.91%
Financial 28.21%
Healthcare 12.11%
Services 11.62%
Technology 16.09%
Transportation
Utilities 3.22%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 1,736 -135 (7.23) 17,824
OCCIDENTAL PETE CORP DEL COM 1,633 -228 (12.27) 16,253
E M C CORP MASS COM 1,629 -240 (12.83) 61,134
DICKS SPORTING GOODS INC COM 1,265 -37 (2.82) 28,202
KRAFT FOODS GROUP INC COM 1,037 -2,720 (72.41) 17,341
MALLINCKRODT PUB LTD CO SHS 865 -83 (8.71) 11,514
BAXTER INTL INC COM 291 New 3,800
TIME INC NEW COM 226 -29 (11.29) 8,992
DOW CHEM CO COM 213 -5,129 (96.01) 4,126
VERITIV CORP COM 26 1 1.98 670
HOLLYFRONTIER CORP COM -3,463 Sold Out 0
HUMANA INC COM -6,143 Sold Out 0
ISHARES CORE S&P500 ETF -1,660 Sold Out 0
MICROSOFT CORP COM -1,201 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -851 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -866 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,689 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -1,510 Sold Out 0
VERIZON COMMUNICATIONS INC COM -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -96 Sold Out 0