WOOD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 7
Increased Positions 12
Decreased Positions 67
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 2.75%
Conglomerates 0.59%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.09%
Energy 10.98%
Financial 28.15%
Healthcare 12.1%
Services 11.65%
Technology 16.09%
Transportation
Utilities 3.23%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -3,399 Sold Out 0
HUMANA INC COM -6,127 Sold Out 0
ISHARES CORE S&P500 ETF -1,658 Sold Out 0
MICROSOFT CORP COM -1,190 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -851 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -865 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,687 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -1,508 Sold Out 0
VERIZON COMMUNICATIONS INC COM -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -96 Sold Out 0
VERITIV CORP COM 25 1.98 670
DOW CHEM CO COM 211 -5,081 (96.01) 4,126
TIME INC NEW COM 225 -29 (11.29) 8,992
BAXTER INTL INC COM 292 New 3,800
MALLINCKRODT PUB LTD CO SHS 893 -85 (8.71) 11,514
KRAFT FOODS GROUP INC COM 1,031 -2,705 (72.41) 17,341
DICKS SPORTING GOODS INC COM 1,294 -38 (2.82) 28,202
OCCIDENTAL PETE CORP DEL COM 1,632 -228 (12.27) 16,253
E M C CORP MASS COM 1,634 -240 (12.83) 61,134
INTL PAPER CO COM 1,743 33 1.92 35,024


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