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 2.75%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 1.85%
Energy 6.24%
Financial 26.65%
Healthcare 14.66%
Services 14.04%
Technology 17.43%
Transportation 1.02%
Utilities 3.16%

50 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,601 -15 (0.94) 27,606
LENNAR CORP CL A 3,482 -52 (1.47) 76,822
UNITED PARCEL SERVICE INC CL B -3,108 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 507 -24 (4.44) 3,510
AMERISOURCEBERGEN CORP COM 3,998 -74 (1.82) 34,860
ANTHEM INC COM 797 -39 (4.69) 5,168
APPLE INC COM 4,212 -53 (1.24) 33,480
APPLIED MATLS INC COM 3,807 44 1.16 196,619
BANK AMER CORP COM 855 -42 (4.65) 52,318
BLACKROCK INC COM 2,979 -49 (1.63) 8,139
BLOCK H & R INC COM 1,626 1,430 730.37 53,833
BORGWARNER INC COM -2,251 Sold Out 0
CHEVRON CORP NEW COM 2,178 76 3.63 20,171
CRACKER BARREL OLD CTRY STORE COM 1,926 -26 (1.32) 14,547
CVS HEALTH CORP COM 2,637 -36 (1.35) 26,708
DANAHER CORP DEL COM 3,725 -66 (1.73) 45,202
DIRECTV COM 2,394 -41 (1.68) 26,940
DOW CHEM CO COM 1,154 -120 (9.41) 22,482
FLOWERS FOODS INC COM 1,822 1,822 New 81,686
GENERAL ELECTRIC CO COM 4,351 -69 (1.56) 161,635


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