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) 101

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 1.87%
Energy 6.08%
Financial 26.51%
Healthcare 14.44%
Services 14.11%
Technology 17.8%
Transportation 0.98%
Utilities 3.07%

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 -2,273 Sold Out 0
CITIGROUP INC COM NEW -1,876 Sold Out 0
KRAFT FOODS GROUP INC COM -1,059 Sold Out 0
L BRANDS INC COM -3,556 Sold Out 0
PROCTER & GAMBLE CO COM -231 Sold Out 0
PRUDENTIAL FINL INC COM -2,342 Sold Out 0
SCHLUMBERGER LTD COM -1,533 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,149 Sold Out 0
ORACLE CORP COM 1,339 -1,154 (46.3) 30,478
INTUIT COM 2,131 -505 (19.15) 19,964
DOW CHEM CO COM 1,153 -120 (9.41) 22,482
ANTHEM INC COM 849 -42 (4.69) 5,168
BANK AMER CORP COM 876 -43 (4.65) 52,318
INVESCO LTD SHS 3,305 -154 (4.45) 81,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 508 -24 (4.44) 3,510
WAL-MART STORES INC COM 185 -5 (2.56) 2,437
WELLS FARGO & CO NEW COM 3,101 -66 (2.09) 55,379
DISNEY WALT CO COM DISNEY 662 -14 (2.07) 6,000
AMERISOURCEBERGEN CORP COM 3,967 -74 (1.82) 34,860
PNC FINL SVCS GROUP INC COM 2,683 -50 (1.82) 28,181


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