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) 99

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 1.79%
Energy 5.91%
Financial 26.44%
Healthcare 14.6%
Services 14.44%
Technology 17.04%
Transportation 1.06%
Utilities 3.08%

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 -1,822 Sold Out 0
CITIGROUP INC COM NEW -1,995 Sold Out 0
KRAFT HEINZ CO COM -1,001 Sold Out 0
L BRANDS INC COM -3,342 Sold Out 0
PROCTER & GAMBLE CO COM -221 Sold Out 0
PRUDENTIAL FINL INC COM -2,453 Sold Out 0
SCHLUMBERGER LTD COM -1,367 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,190 Sold Out 0
ORACLE CORP COM 1,210 -1,044 (46.3) 30,478
INTUIT COM 2,097 -497 (19.15) 19,964
DOW CHEM CO COM 1,045 -108 (9.41) 22,482
ANTHEM INC COM 790 -39 (4.69) 5,168
BANK AMER CORP COM 930 -45 (4.65) 52,318
INVESCO LTD SHS 3,144 -146 (4.45) 81,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 500 -23 (4.44) 3,510
WAL-MART STORES INC COM 176 -5 (2.56) 2,437
WELLS FARGO & CO NEW COM 3,207 -69 (2.09) 55,379
DISNEY WALT CO COM DISNEY 727 -15 (2.07) 6,000
AMERISOURCEBERGEN CORP COM 3,689 -68 (1.82) 34,860
PNC FINL SVCS GROUP INC COM 2,757 -51 (1.82) 28,181