WOOD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 7
Increased Positions 13
Decreased Positions 59
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.09%
Conglomerates 1.44%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 5.54%
Energy 10.62%
Financial 29.95%
Healthcare 13.71%
Services 10.2%
Technology 16.18%
Transportation
Utilities 2.66%

73 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 6,961 -638 (8.4) 143,786
MONDELEZ INTL INC CL A 6,261 -591 (8.62) 182,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,478 -676 (10.99) 44,259
AMERICAN EXPRESS CO COM 6,413 -772 (10.75) 74,538
AMERISOURCEBERGEN CORP COM 8,295 -762 (8.42) 129,170
APACHE CORP COM 1,601 -4,045 (71.64) 19,213
APPLE INC COM 5,659 -511 (8.28) 10,925
AT&T INC COM 7,200 902 14.32 201,805
BANK OF AMERICA CORPORATION COM 4,509 -571 (11.24) 275,077
BAXTER INTL INC COM 279 New 3,800
BLACKROCK INC COM 6,820 -858 (11.17) 22,679
BORGWARNER INC COM 7,476 -652 (8.02) 122,685
CHEVRON CORP NEW COM 6,832 -807 (10.57) 56,795
CHUBB CORP COM 6,712 -589 (8.07) 74,507
CISCO SYS INC COM 2,651 -331 (11.11) 115,817
CONOCOPHILLIPS COM 2,624 -337 (11.38) 35,980
CVS CAREMARK CORPORATION COM 4,944 1,404 39.67 67,316
DANAHER CORP DEL COM 7,713 -626 (7.5) 105,661
DICKS SPORTING GOODS INC COM 1,501 34 2.32 29,020
DIGITAL RLTY TR INC COM -1,005 Sold Out 0


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