WOOD ASSET MANAGEMENT INC Information

2 NORTH TAMIAMI TRAIL, SARASOTA, Florida, 34236, (941) 361-2195

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 7
Decreased Positions 48
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 1.22%
Energy 6.64%
Financial 25.4%
Healthcare 13.16%
Services 15.02%
Technology 17.64%
Transportation 3.65%
Utilities 2.81%

55 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 4,019 -6,811 (62.89) 35,507
ANTHEM INC COM 847 -6,403 (88.31) 5,422
APPLE INC COM 4,178 -4,263 (50.5) 33,900
APPLIED MATLS INC COM 4,437 -4,658 (51.21) 194,362
BANK AMER CORP COM 840 -5,066 (85.78) 54,870
BAXTER INTL INC COM -260 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 529 -4,023 (88.39) 3,673
BLACKROCK INC COM 2,992 -5,139 (63.2) 8,274
BLOCK H & R INC COM 208 -2 (1.05) 6,483
BORGWARNER INC COM 2,209 -3,184 (59.04) 37,196
CALIFORNIA RES CORP COM -210 Sold Out 0
CHEVRON CORP NEW COM 2,030 -3,641 (64.21) 19,465
CITIGROUP INC COM NEW 1,741 -3,080 (63.89) 34,132
COMCAST CORP NEW CL A 1,559 -68 (4.18) 27,869
CRACKER BARREL OLD CTRY STORE COM 2,227 2,227 New 14,741
CVS HEALTH CORP COM 2,775 -4,839 (63.55) 27,074
DANAHER CORP DEL COM 3,903 -7,111 (64.56) 45,998
DELTA AIR LINES INC DEL COM NEW 1,026 1,026 New 22,864
DIRECTV COM 2,338 -3,349 (58.89) 27,401
DISNEY WALT CO COM DISNEY 646 -2,489 (79.38) 6,127