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 2.65%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 1.74%
Energy 6.15%
Financial 26.43%
Healthcare 14.19%
Services 14.73%
Technology 17.42%
Transportation 0.93%
Utilities 2.91%

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 -2,136 Sold Out 0
CITIGROUP INC COM NEW -1,900 Sold Out 0
KRAFT FOODS GROUP INC COM -1,100 Sold Out 0
L BRANDS INC COM -3,502 Sold Out 0
PROCTER & GAMBLE CO COM -231 Sold Out 0
PRUDENTIAL FINL INC COM -2,449 Sold Out 0
SCHLUMBERGER LTD COM -1,404 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,010 Sold Out 0
WAL-MART STORES INC COM 175 -5 (2.56) 2,437
LABORATORY CORP AMER HLDGS COM NEW 203 203 New 1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 483 -22 (4.44) 3,510
DISNEY WALT CO COM DISNEY 691 -15 (2.07) 6,000
ANTHEM INC COM 854 -42 (4.69) 5,168
BANK AMER CORP COM 901 -44 (4.65) 52,318
DELTA AIR LINES INC DEL COM NEW 923 3 .29 22,931
DOW CHEM CO COM 1,155 -120 (9.41) 22,482
ORACLE CORP COM 1,226 -1,057 (46.3) 30,478
INTL PAPER CO COM 1,477 -26 (1.75) 30,424
PULTE GROUP INC COM 1,600 1,600 New 78,297
BLOCK H & R INC COM 1,602 1,409 730.37 53,833