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) 91

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.04%
Energy 5.52%
Financial 26.26%
Healthcare 14.8%
Services 14.25%
Technology 16.91%
Transportation 1.1%
Utilities 3.22%

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 196 196 New 1,663
WAL-MART STORES INC COM 158 -4 (2.56) 2,437
BORGWARNER INC COM -1,639 Sold Out 0
CITIGROUP INC COM NEW -1,784 Sold Out 0
KRAFT HEINZ CO COM -921 Sold Out 0
L BRANDS INC COM -3,308 Sold Out 0
PROCTER & GAMBLE CO COM -205 Sold Out 0
PRUDENTIAL FINL INC COM -2,132 Sold Out 0
SCHLUMBERGER LTD COM -1,168 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,000 Sold Out 0