WOOD INVESTMENT COUNSEL LLC Information

55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 18
Decreased Positions 36
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.18%
Energy 14.96%
Financial 17.92%
Healthcare 28.3%
Services 11.6%
Technology 9.54%
Transportation 0.37%
Utilities 5.4%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 140,901 -190 (0.14) 1,214,456
MASTERCARD INC CL A 37,505 -350 (0.92) 405,070
CBRE GROUP INC CL A 32,468 -52 (0.16) 840,933
BANK AMER CORP COM 29,921 -34 (0.11) 1,787,404
LOWES COS INC COM 26,108 -68 (0.26) 369,172
PHILLIPS 66 COM 25,851 -199 (0.76) 326,439
AMERICAN INTL GROUP INC COM NEW 25,289 -586 (2.27) 425,818
ANALOG DEVICES INC COM 25,127 -4,169 (14.23) 367,951
TEVA PHARMACEUTICAL INDS LTD ADR 24,668 8 .03 406,400
GENERAL MTRS CO COM 22,209 -43 (0.19) 620,201
STARWOOD HOTELS&RESORTS WRLDWD COM 21,223 -41 (0.2) 251,135
CITIGROUP INC COM NEW 18,534 -35 (0.19) 337,775
ORACLE CORP COM 18,528 -39 (0.21) 419,764
CABOT OIL & GAS CORP COM 18,489 -30 (0.16) 533,908
CUMMINS INC COM 17,710 -123 (0.69) 126,071
QUIDEL CORP COM 16,436 -13 (0.08) 733,418
EQT CORP COM 16,424 -97 (0.59) 187,488
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,596 -46 (0.29) 239,648
CONTINENTAL RESOURCES INC COM 15,446 -132 (0.84) 340,588
DU PONT E I DE NEMOURS & CO COM 15,306 -543 (3.42) 216,246