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) 92

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.05%
Energy 5.75%
Financial 26.36%
Healthcare 14.46%
Services 14.09%
Technology 17.03%
Transportation 1.09%
Utilities 3.13%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BORGWARNER INC COM -1,623 Sold Out 0
CITIGROUP INC COM NEW -1,825 Sold Out 0
KRAFT HEINZ CO COM -905 Sold Out 0
L BRANDS INC COM -3,411 Sold Out 0
PROCTER & GAMBLE CO COM -204 Sold Out 0
PRUDENTIAL FINL INC COM -2,221 Sold Out 0
SCHLUMBERGER LTD COM -1,289 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,032 Sold Out 0
ORACLE CORP COM 1,130 -975 (46.3) 30,478
INTUIT COM 1,712 -406 (19.15) 19,964
DOW CHEM CO COM 984 -102 (9.41) 22,482
ANTHEM INC COM 729 -36 (4.69) 5,168
BANK AMER CORP COM 855 -42 (4.65) 52,318
INVESCO LTD SHS 2,782 -129 (4.45) 81,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 470 -22 (4.44) 3,510
WAL-MART STORES INC COM 158 -4 (2.56) 2,437
WELLS FARGO & CO NEW COM 2,953 -63 (2.09) 55,379
DISNEY WALT CO COM DISNEY 611 -13 (2.07) 6,000
AMERISOURCEBERGEN CORP COM 3,487 -65 (1.82) 34,860
PNC FINL SVCS GROUP INC COM 2,568 -48 (1.82) 28,181


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