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) 100

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 1.78%
Energy 6.06%
Financial 26.4%
Healthcare 14.55%
Services 14.33%
Technology 17.14%
Transportation 1.02%
Utilities 3.03%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
L BRANDS INC COM -3,282 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,178 Sold Out 0
PRUDENTIAL FINL INC COM -2,432 Sold Out 0
CITIGROUP INC COM NEW -1,995 Sold Out 0
BORGWARNER INC COM -1,849 Sold Out 0
SCHLUMBERGER LTD COM -1,380 Sold Out 0
ORACLE CORP COM 1,217 -1,050 (46.3) 30,478
KRAFT HEINZ CO COM -990 Sold Out 0
INTUIT COM 2,112 -500 (19.15) 19,964
PROCTER & GAMBLE CO COM -222 Sold Out 0
INVESCO LTD SHS 3,148 -146 (4.45) 81,558
DOW CHEM CO COM 1,058 -110 (9.41) 22,482
DANAHER CORP DEL COM 4,139 -73 (1.73) 45,202
WELLS FARGO & CO NEW COM 3,205 -69 (2.09) 55,379
AMERISOURCEBERGEN CORP COM 3,686 -68 (1.82) 34,860
JPMORGAN CHASE & CO COM 3,687 -68 (1.8) 53,802
GENERAL ELECTRIC CO COM 4,219 -67 (1.56) 161,635
LENNAR CORP CL A 4,075 -61 (1.47) 76,822
JOHNSON & JOHNSON COM 3,284 -59 (1.76) 32,767
THERMO FISHER SCIENTIFIC INC COM 3,063 -54 (1.75) 21,955


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