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) 298

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.84%
Conglomerates 0.59%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 1.01%
Energy 9.26%
Financial 30.36%
Healthcare 11.99%
Services 10.01%
Technology 20.22%
Transportation 2.9%
Utilities 2.05%

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -4,799 Sold Out 0
DICKS SPORTING GOODS INC COM -1,278 Sold Out 0
KIMBERLY CLARK CORP COM -1,739 Sold Out 0
LEIDOS HLDGS INC COM -2,901 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -874 Sold Out 0
MARATHON PETE CORP COM -4,756 Sold Out 0
MONDELEZ INTL INC CL A -5,835 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -3,823 Sold Out 0
SOUTHERN CO COM -1,820 Sold Out 0
TIME INC NEW COM -216 Sold Out 0
TRAVELERS COMPANIES INC COM -4,753 Sold Out 0
US BANCORP DEL COM NEW -3,723 Sold Out 0
WEYERHAEUSER CO COM -5,536 Sold Out 0
VERITIV CORP COM 28 -2 (6.57) 626
EATON CORP PLC SHS 194 194 New 2,772
BAXTER INTL INC COM 287 New 3,800
DOW CHEM CO COM 222 2 1.14 4,173
INTERNATIONAL BUSINESS MACHS COM 834 -1,549 (65.01) 4,320
KRAFT FOODS GROUP INC COM 860 -154 (15.17) 14,711
OCCIDENTAL PETE CORP DEL COM 1,568 -108 (6.47) 15,202