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) 100

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 1.78%
Energy 6.06%
Financial 26.4%
Healthcare 14.55%
Services 14.33%
Technology 17.14%
Transportation 1.02%
Utilities 3.03%

50 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 3,686 -68 (1.82) 34,860
ANTHEM INC COM 797 -39 (4.69) 5,168
APPLE INC COM 4,061 -51 (1.24) 33,480
APPLIED MATLS INC COM 3,413 39 1.16 196,619
AT&T INC COM 1,771 -30 (1.68) 50,970
BANK AMER CORP COM 935 -46 (4.65) 52,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 501 -23 (4.44) 3,510
BLACKROCK INC COM 2,737 -45 (1.63) 8,139
BLOCK H & R INC COM 1,792 1,576 730.37 53,833
BORGWARNER INC COM -1,849 Sold Out 0
CHEVRON CORP NEW COM 1,785 62 3.63 20,171
CITIGROUP INC COM NEW -1,995 Sold Out 0
COMCAST CORP NEW CL A 1,723 -16 (0.94) 27,606
CRACKER BARREL OLD CTRY STORE COM 2,210 -29 (1.32) 14,547
CVS HEALTH CORP COM 3,004 -41 (1.35) 26,708
DANAHER CORP DEL COM 4,139 -73 (1.73) 45,202
DELTA AIR LINES INC DEL COM NEW 1,017 3 .29 22,931
DISNEY WALT CO COM DISNEY 720 -15 (2.07) 6,000
DOW CHEM CO COM 1,058 -110 (9.41) 22,482
DUKE ENERGY CORP NEW COM NEW 3,022 -45 (1.46) 40,722


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