WOOD ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 7
Decreased Positions 48
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 1.19%
Energy 6.71%
Financial 25.36%
Healthcare 13.1%
Services 14.96%
Technology 17.54%
Transportation 3.63%
Utilities 2.85%

55 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,574 -69 (4.18) 27,869
LENNAR CORP CL A 4,039 -7,220 (64.12) 77,967
UNITED PARCEL SERVICE INC CL B 3,010 -5,020 (62.52) 31,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 530 -4,035 (88.39) 3,673
AMERISOURCEBERGEN CORP COM 4,036 -6,840 (62.89) 35,507
ANTHEM INC COM 837 -6,327 (88.31) 5,422
APPLE INC COM 4,218 -4,303 (50.5) 33,900
APPLIED MATLS INC COM 4,385 -4,603 (51.21) 194,362
BANK AMER CORP COM 844 -5,092 (85.78) 54,870
BAXTER INTL INC COM -260 Sold Out 0
BLACKROCK INC COM 3,027 -5,199 (63.2) 8,274
BLOCK H & R INC COM 208 -2 (1.05) 6,483
BORGWARNER INC COM 2,250 -3,243 (59.04) 37,196
CALIFORNIA RES CORP COM -212 Sold Out 0
CHEVRON CORP NEW COM 2,043 -3,665 (64.21) 19,465
CRACKER BARREL OLD CTRY STORE COM 2,243 2,243 New 14,741
CVS HEALTH CORP COM 2,794 -4,872 (63.55) 27,074
DANAHER CORP DEL COM 3,905 -7,115 (64.56) 45,998
DIRECTV COM 2,332 -3,340 (58.89) 27,401
DOW CHEM CO COM 1,191 991 496.13 24,817


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