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) 700

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 0.18%
Energy 14.57%
Financial 17.06%
Healthcare 29.76%
Services 11.74%
Technology 8.99%
Transportation 0.37%
Utilities 5.22%

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 144,132 -195 (0.14) 1,214,456
MASTERCARD INC CL A 35,342 -329 (0.92) 405,070
CBRE GROUP INC CL A 30,215 -49 (0.16) 840,933
BANK AMER CORP COM 27,365 -31 (0.11) 1,787,404
LOWES COS INC COM 27,197 -71 (0.26) 369,172
PHILLIPS 66 COM 25,335 -195 (0.76) 326,439
TEVA PHARMACEUTICAL INDS LTD ADR 25,189 8 .03 406,400
GENERAL MTRS CO COM 23,140 -45 (0.19) 620,201
AMERICAN INTL GROUP INC COM NEW 23,007 -533 (2.27) 425,818
ANALOG DEVICES INC COM 21,650 -3,592 (14.23) 367,951
STARWOOD HOTELS&RESORTS WRLDWD COM 21,404 -42 (0.2) 251,135
QUIDEL CORP COM 19,912 -16 (0.08) 733,418
ORACLE CORP COM 17,899 -38 (0.21) 419,764
CUMMINS INC COM 17,330 -120 (0.69) 126,071
CITIGROUP INC COM NEW 17,227 -33 (0.19) 337,775
HARMAN INTL INDS INC COM 16,487 -1,786 (9.77) 123,803
PIONEER NAT RES CO COM 15,616 -23 (0.15) 95,448
DU PONT E I DE NEMOURS & CO COM 15,494 -549 (3.42) 216,246
CABOT OIL & GAS CORP COM 15,302 -25 (0.16) 533,908
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,103 -44 (0.29) 239,648