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 2.63%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 1.71%
Energy 6.17%
Financial 26.36%
Healthcare 14.16%
Services 14.73%
Technology 17.46%
Transportation 0.92%
Utilities 2.97%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BORGWARNER INC COM -2,144 Sold Out 0
CITIGROUP INC COM NEW -1,890 Sold Out 0
KRAFT HEINZ CO COM Sold Out 0
L BRANDS INC COM -3,511 Sold Out 0
PROCTER & GAMBLE CO COM -231 Sold Out 0
PRUDENTIAL FINL INC COM -2,426 Sold Out 0
SCHLUMBERGER LTD COM -1,400 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,018 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 201 201 New 1,663
WAL-MART STORES INC COM 175 -5 (2.56) 2,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 482 -22 (4.44) 3,510
ANTHEM INC COM 843 -41 (4.69) 5,168
DISNEY WALT CO COM DISNEY 690 -15 (2.07) 6,000
BLACKROCK INC COM 2,811 -47 (1.63) 8,139
CRACKER BARREL OLD CTRY STORE COM 2,195 -29 (1.32) 14,547
MOHAWK INDS INC COM 3,530 -50 (1.4) 18,236
INTUIT COM 2,025 -480 (19.15) 19,964
CHEVRON CORP NEW COM 1,934 68 3.63 20,171
HONEYWELL INTL INC COM 2,079 -32 (1.5) 20,277
THERMO FISHER SCIENTIFIC INC COM 2,875 -51 (1.75) 21,955