WOOD ASSET MANAGEMENT INC Information

2 NORTH TAMIAMI TRAIL, SARASOTA, Florida, 34236, (941) 361-2195

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 11
Decreased Positions 53
Positions with Activity 64
Sold Out Positions 15
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 1.04%
Energy 6.45%
Financial 31.7%
Healthcare 12.17%
Services 9.91%
Technology 19.79%
Transportation 3.07%
Utilities 2.3%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -4,920 Sold Out 0
APACHE CORP COM -1,255 Sold Out 0
CHUBB CORP COM -5,888 Sold Out 0
CISCO SYS INC COM -2,068 Sold Out 0
CONOCOPHILLIPS COM -3,608 Sold Out 0
E M C CORP MASS COM -1,593 Sold Out 0
EATON CORP PLC SHS -175 Sold Out 0
EXXON MOBIL CORP COM -6,275 Sold Out 0
FLUOR CORP NEW COM -2,638 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -4,607 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -700 Sold Out 0
TYCO INTERNATIONAL LTD SHS -1,633 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5,117 Sold Out 0
VERITIV CORP COM -28 Sold Out 0
WAL-MART STORES INC COM -1,990 Sold Out 0
CITIGROUP INC COM NEW 4,896 -1,888 (27.83) 94,526
COMCAST CORP NEW CL A 1,578 -239 (13.16) 29,086
KRAFT FOODS GROUP INC COM 733 -103 (12.35) 12,894
INTL PAPER CO COM 1,434 -200 (12.22) 28,721
MERCK & CO INC NEW COM 2,019 -273 (11.9) 35,050


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