WOOD ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 12
Decreased Positions 53
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.23%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 1.07%
Energy 5.6%
Financial 31.6%
Healthcare 12.24%
Services 10.31%
Technology 20.36%
Transportation 3.19%
Utilities 2.33%

66 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,689 -256 (13.16) 29,086
LENNAR CORP CL A 9,425 9,425 New 217,318
UNITED PARCEL SERVICE INC CL B 9,312 -665 (6.67) 82,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,794 -245 (4.86) 31,635
AMERICAN EXPRESS CO COM -5,357 Sold Out 0
AMERISOURCEBERGEN CORP COM 8,764 -679 (7.19) 95,682
ANTHEM INC COM 5,889 -294 (4.75) 46,398
APACHE CORP COM -1,060 Sold Out 0
APPLE INC COM 7,671 -594 (7.18) 68,485
APPLIED MATLS INC COM 10,059 -539 (5.08) 398,380
BANK AMER CORP COM 6,936 -336 (4.62) 385,753
BAXTER INTL INC COM 283 New 3,800
BLACKROCK INC COM 8,177 1,627 24.84 22,484
BLOCK H & R INC COM 221 221 New 6,552
BORGWARNER INC COM 5,056 -415 (7.59) 90,812
CALIFORNIA RES CORP COM 154 120 358.15 27,860
CHEVRON CORP NEW COM 6,170 -370 (5.66) 54,379
CHUBB CORP COM -6,373 Sold Out 0
CISCO SYS INC COM -2,461 Sold Out 0
CONOCOPHILLIPS COM -3,611 Sold Out 0


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