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) 295

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.83%
Conglomerates 0.6%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 1.01%
Energy 9.27%
Financial 29.92%
Healthcare 12.11%
Services 10.07%
Technology 20.23%
Transportation 2.96%
Utilities 2.08%

75 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 5,018 -635 (11.23) 56,945
AMERISOURCEBERGEN CORP COM 7,931 -919 (10.39) 103,096
APACHE CORP COM 1,643 -126 (7.12) 16,555
APPLE INC COM 7,418 388 5.51 73,786
APPLIED MATLS INC COM 9,255 9,255 New 419,718
AT&T INC COM -4,797 Sold Out 0
BANK OF AMERICA CORPORATION COM 6,248 2,463 65.07 404,424
BAXTER INTL INC COM 285 New 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,485 -840 (15.77) 33,250
BLACKROCK INC COM 5,791 -724 (11.11) 18,011
BORGWARNER INC COM 6,180 -715 (10.37) 98,269
CHEVRON CORP NEW COM 7,357 -875 (10.62) 57,642
CHUBB CORP COM 5,517 -636 (10.34) 61,059
CISCO SYS INC COM 2,143 -282 (11.63) 86,962
CITIGROUP INC COM NEW 6,510 -802 (10.97) 130,980
COMCAST CORP NEW CL A 1,825 -150 (7.61) 33,492
CONOCOPHILLIPS COM 4,115 -545 (11.7) 51,491
COVIDIEN PLC SHS 2,354 -165 (6.57) 26,612
CVS CAREMARK CORPORATION COM 6,344 -749 (10.56) 79,770
DANAHER CORP DEL COM 7,945 508 6.83 103,660