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) 90

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 2.08%
Energy 5.75%
Financial 26.15%
Healthcare 14.58%
Services 14.2%
Technology 16.96%
Transportation 1.12%
Utilities 3.14%

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 1,519 -14 (0.94) 27,606
LENNAR CORP CL A 3,797 -57 (1.47) 76,822
UNITED PARCEL SERVICE INC CL B -2,956 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 458 -21 (4.44) 3,510
AMERISOURCEBERGEN CORP COM 3,461 -64 (1.82) 34,860
ANTHEM INC COM 713 -35 (4.69) 5,168
APPLE INC COM 3,606 -45 (1.24) 33,480
APPLIED MATLS INC COM 3,046 35 1.16 196,619
AT&T INC COM 1,647 -28 (1.68) 50,970
BANK AMER CORP COM 815 -40 (4.65) 52,318
BLACKROCK INC COM 2,395 -40 (1.63) 8,139
BLOCK H & R INC COM 1,774 1,560 730.37 53,833
BORGWARNER INC COM -1,580 Sold Out 0
CHEVRON CORP NEW COM 1,577 55 3.63 20,171
CRACKER BARREL OLD CTRY STORE COM 2,085 -28 (1.32) 14,547
CVS HEALTH CORP COM 2,678 -37 (1.35) 26,708
DANAHER CORP DEL COM 3,833 -67 (1.73) 45,202
DOW CHEM CO COM 937 -97 (9.41) 22,482
FLOWERS FOODS INC COM 1,865 1,865 New 81,686
GENERAL ELECTRIC CO COM 3,860 -61 (1.56) 161,635


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