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) 298

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.79%
Conglomerates 0.59%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.01%
Energy 9.25%
Financial 30.23%
Healthcare 11.99%
Services 10.02%
Technology 20.3%
Transportation 2.9%
Utilities 2.1%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -4,863 Sold Out 0
DICKS SPORTING GOODS INC COM -1,271 Sold Out 0
KIMBERLY CLARK CORP COM -1,737 Sold Out 0
LEIDOS HLDGS INC COM -2,875 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -938 Sold Out 0
MARATHON PETE CORP COM -4,787 Sold Out 0
MONDELEZ INTL INC CL A -5,855 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -3,834 Sold Out 0
SOUTHERN CO COM -1,856 Sold Out 0
TIME INC NEW COM -211 Sold Out 0
TRAVELERS COMPANIES INC COM -4,779 Sold Out 0
US BANCORP DEL COM NEW -3,712 Sold Out 0
WEYERHAEUSER CO COM -5,483 Sold Out 0
PROCTER & GAMBLE CO COM 2,143 -4,946 (69.77) 25,787
INTERNATIONAL BUSINESS MACHS COM 831 -1,543 (65.01) 4,320
DUKE ENERGY CORP NEW COM NEW 1,801 -1,837 (50.5) 24,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,564 -855 (15.77) 33,250
KRAFT FOODS GROUP INC COM 866 -155 (15.17) 14,711
JPMORGAN CHASE & CO COM 8,507 -1,195 (12.32) 143,102
WELLPOINT INC COM 5,676 -788 (12.19) 48,713