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
BORGWARNER INC COM -2,213 Sold Out 0
CITIGROUP INC COM NEW -1,835 Sold Out 0
KRAFT FOODS GROUP INC COM -1,055 Sold Out 0
L BRANDS INC COM -3,727 Sold Out 0
PROCTER & GAMBLE CO COM -232 Sold Out 0
PRUDENTIAL FINL INC COM -2,294 Sold Out 0
SCHLUMBERGER LTD COM -1,549 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,148 Sold Out 0
WAL-MART STORES INC COM 192 -5 (2.56) 2,437
LABORATORY CORP AMER HLDGS COM NEW 199 199 New 1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 503 -23 (4.44) 3,510
DISNEY WALT CO COM DISNEY 663 -14 (2.07) 6,000
ANTHEM INC COM 792 -39 (4.69) 5,168
BANK AMER CORP COM 843 -41 (4.65) 52,318
DELTA AIR LINES INC DEL COM NEW 1,047 3 .29 22,931
DOW CHEM CO COM 1,162 -121 (9.41) 22,482
ORACLE CORP COM 1,352 -1,166 (46.3) 30,478
PULTE GROUP INC COM 1,536 1,536 New 78,297
COMCAST CORP NEW CL A 1,612 -15 (0.94) 27,606
INTL PAPER CO COM 1,644 -29 (1.75) 30,424


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