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) 99

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 1.85%
Energy 6.24%
Financial 26.36%
Healthcare 14.54%
Services 14.14%
Technology 17.55%
Transportation 1.05%
Utilities 3.2%

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 3,995 -74 (1.82) 34,860
ANTHEM INC COM 792 -39 (4.69) 5,168
APPLE INC COM 4,317 -54 (1.24) 33,480
APPLIED MATLS INC COM 3,928 45 1.16 196,619
BANK AMER CORP COM 843 -41 (4.65) 52,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 503 -23 (4.44) 3,510
BLACKROCK INC COM 3,000 -50 (1.63) 8,139
BLOCK H & R INC COM 1,698 1,494 730.37 53,833
BORGWARNER INC COM -2,213 Sold Out 0
CHEVRON CORP NEW COM 2,199 77 3.63 20,171
CITIGROUP INC COM NEW -1,835 Sold Out 0
COMCAST CORP NEW CL A 1,612 -15 (0.94) 27,606
CRACKER BARREL OLD CTRY STORE COM 1,947 -26 (1.32) 14,547
CVS HEALTH CORP COM 2,683 -37 (1.35) 26,708
DANAHER CORP DEL COM 3,730 -66 (1.73) 45,202
DELTA AIR LINES INC DEL COM NEW 1,047 3 .29 22,931
DIRECTV COM 2,435 -42 (1.68) 26,940
DISNEY WALT CO COM DISNEY 663 -14 (2.07) 6,000
DOW CHEM CO COM 1,162 -121 (9.41) 22,482
DUKE ENERGY CORP NEW COM NEW 3,172 -47 (1.46) 40,722