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) 295

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.83%
Conglomerates 0.6%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 1.01%
Energy 9.27%
Financial 29.92%
Healthcare 12.11%
Services 10.07%
Technology 20.23%
Transportation 2.96%
Utilities 2.08%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A -5,852 Sold Out 0
WEYERHAEUSER CO COM -5,486 Sold Out 0
PROCTER & GAMBLE CO COM 2,132 -4,921 (69.77) 25,787
MARATHON PETE CORP COM -4,818 Sold Out 0
AT&T INC COM -4,797 Sold Out 0
TRAVELERS COMPANIES INC COM -4,688 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -3,890 Sold Out 0
US BANCORP DEL COM NEW -3,673 Sold Out 0
LEIDOS HLDGS INC COM -2,864 Sold Out 0
SOUTHERN CO COM -1,831 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 1,774 -1,810 (50.5) 24,344
KIMBERLY CLARK CORP COM -1,744 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 821 -1,526 (65.01) 4,320
DICKS SPORTING GOODS INC COM -1,247 Sold Out 0
JPMORGAN CHASE & CO COM 8,237 -1,157 (12.32) 143,102
JOHNSON & JOHNSON COM 9,452 -1,114 (10.54) 91,800
GENERAL ELECTRIC CO COM 8,548 -1,002 (10.49) 328,156
INTUIT COM 8,146 -984 (10.77) 95,401
THERMO FISHER SCIENTIFIC INC COM 7,984 -932 (10.45) 65,237
AMERISOURCEBERGEN CORP COM 7,931 -919 (10.39) 103,096


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