WOOD ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 5
Increased Positions 13
Decreased Positions 61
Positions with Activity 74
Sold Out Positions 13
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.79%
Conglomerates 0.59%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.01%
Energy 9.25%
Financial 30.23%
Healthcare 11.99%
Services 10.02%
Technology 20.3%
Transportation 2.9%
Utilities 2.1%

75 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,833 -151 (7.61) 33,492
MONDELEZ INTL INC CL A -5,855 Sold Out 0
UNITED PARCEL SERVICE INC CL B 8,638 8,638 New 88,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,564 -855 (15.77) 33,250
AMERICAN EXPRESS CO COM 5,099 -645 (11.23) 56,945
AMERISOURCEBERGEN CORP COM 7,979 -925 (10.39) 103,096
APACHE CORP COM 1,686 -129 (7.12) 16,555
APPLE INC COM 7,563 395 5.51 73,786
APPLIED MATLS INC COM 9,698 9,698 New 419,718
AT&T INC COM -4,863 Sold Out 0
BANK OF AMERICA CORPORATION COM 6,507 2,565 65.07 404,424
BAXTER INTL INC COM 285 New 3,800
BLACKROCK INC COM 5,953 -744 (11.11) 18,011
BORGWARNER INC COM 6,111 -707 (10.37) 98,269
CHEVRON CORP NEW COM 7,462 -887 (10.62) 57,642
CHUBB CORP COM 5,614 -648 (10.34) 61,059
CISCO SYS INC COM 2,173 -286 (11.63) 86,962
CONOCOPHILLIPS COM 4,182 -554 (11.7) 51,491
CVS CAREMARK CORPORATION COM 6,338 -748 (10.56) 79,770
DANAHER CORP DEL COM 7,941 507 6.83 103,660


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