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) 297

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.85%
Conglomerates 0.6%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 0.98%
Energy 9.58%
Financial 29.71%
Healthcare 12.12%
Services 10%
Technology 19.92%
Transportation 3.07%
Utilities 2.13%

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 -6,183 Sold Out 0
UNITED PARCEL SERVICE INC CL B 9,111 9,111 New 88,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,268 -799 (15.77) 33,250
AMERICAN EXPRESS CO COM 5,231 -662 (11.23) 56,945
AMERISOURCEBERGEN CORP COM 7,980 -925 (10.39) 103,096
APACHE CORP COM 1,677 -129 (7.12) 16,555
APPLE INC COM 7,306 382 5.51 73,786
APPLIED MATLS INC COM 8,965 8,965 New 419,718
AT&T INC COM -4,959 Sold Out 0
BANK OF AMERICA CORPORATION COM 6,269 2,471 65.07 404,424
BAXTER INTL INC COM 291 New 3,800
BLACKROCK INC COM 5,699 -713 (11.11) 18,011
BORGWARNER INC COM 6,436 -745 (10.37) 98,269
CHEVRON CORP NEW COM 7,680 -913 (10.62) 57,642
CHUBB CORP COM 5,426 -626 (10.34) 61,059
CISCO SYS INC COM 2,254 -297 (11.63) 86,962
CONOCOPHILLIPS COM 4,387 -581 (11.7) 51,491
CVS CAREMARK CORPORATION COM 6,252 -738 (10.56) 79,770
DANAHER CORP DEL COM 7,796 498 6.83 103,660