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) 98

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 1.77%
Energy 6.02%
Financial 26.52%
Healthcare 14.25%
Services 14.65%
Technology 17.42%
Transportation 0.96%
Utilities 2.94%

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 -2,137 Sold Out 0
CITIGROUP INC COM NEW -1,873 Sold Out 0
KRAFT FOODS GROUP INC COM -1,067 Sold Out 0
L BRANDS INC COM -3,459 Sold Out 0
PROCTER & GAMBLE CO COM -227 Sold Out 0
PRUDENTIAL FINL INC COM -2,402 Sold Out 0
SCHLUMBERGER LTD COM -1,427 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,021 Sold Out 0
ORACLE CORP COM 1,232 -1,062 (46.3) 30,478
INTUIT COM 2,017 -478 (19.15) 19,964
DOW CHEM CO COM 1,142 -119 (9.41) 22,482
ANTHEM INC COM 843 -41 (4.69) 5,168
BANK AMER CORP COM 884 -43 (4.65) 52,318
INVESCO LTD SHS 3,050 -142 (4.45) 81,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 479 -22 (4.44) 3,510
WAL-MART STORES INC COM 174 -5 (2.56) 2,437
WELLS FARGO & CO NEW COM 3,105 -66 (2.09) 55,379
DISNEY WALT CO COM DISNEY 678 -14 (2.07) 6,000
AMERISOURCEBERGEN CORP COM 3,699 -69 (1.82) 34,860
PNC FINL SVCS GROUP INC COM 2,696 -50 (1.82) 28,181