WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 0.09%
Energy 18.28%
Financial 17.39%
Healthcare 24.09%
Services 10.17%
Technology 9.27%
Transportation 2.43%
Utilities 6.23%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 115,262 -1,220 (1.05) 1,216,096
BANK AMER CORP COM 30,510 -750 (2.4) 1,789,429
MASTERCARD INC CL A 30,222 -766 (2.47) 408,845
PHILLIPS 66 COM 26,747 -558 (2.04) 328,946
CBRE GROUP INC CL A 25,049 -397 (1.56) 842,283
AMERICAN INTL GROUP INC COM NEW 23,536 -808 (3.32) 435,688
CONTINENTAL RESOURCES INC COM 22,835 -2,210 (8.83) 343,488
TEVA PHARMACEUTICAL INDS LTD ADR 21,837 21,837 New 406,275
ANALOG DEVICES INC COM 21,231 -527 (2.42) 429,001
STARWOOD HOTELS&RESORTS WRLDWD COM 20,938 -324 (1.52) 251,625
GENERAL MTRS CO COM 19,847 5,215 35.64 621,396
QUIDEL CORP COM 19,722 -421 (2.09) 733,993
LOWES COS INC COM 19,587 -433 (2.16) 370,132
PIONEER NAT RES CO COM 18,828 -316 (1.65) 95,588
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 18,464 -66 (0.36) 240,348
CITIGROUP INC COM NEW 17,537 -106 (0.6) 338,415
CABOT OIL & GAS CORP COM 17,482 -743 (4.08) 534,778
EQT CORP COM 17,264 -1,511 (8.05) 188,593
CUMMINS INC COM 16,754 -490 (2.84) 126,946
ORACLE CORP COM 16,102 57 .35 420,649