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) 668

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.09%
Energy 19.6%
Financial 17.01%
Healthcare 22.82%
Services 10.06%
Technology 9.6%
Transportation 2.29%
Utilities 5.81%

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 107,430 -1,137 (1.05) 1,216,096
MASTERCARD INC CL A 31,035 -787 (2.47) 408,845
BANK OF AMERICA CORPORATION COM 27,879 -685 (2.4) 1,789,429
PHILLIPS 66 COM 26,881 -561 (2.04) 328,946
CBRE GROUP INC CL A 26,658 -423 (1.56) 842,283
CONTINENTAL RESOURCES INC COM 25,796 -2,497 (8.83) 171,744
AMERICAN INTL GROUP INC COM NEW 23,113 -794 (3.32) 435,688
TEVA PHARMACEUTICAL INDS LTD ADR 22,296 22,296 New 406,275
ANALOG DEVICES INC COM 21,819 -542 (2.42) 429,001
PIONEER NAT RES CO COM 21,710 -364 (1.65) 95,588
GENERAL MTRS CO COM 21,320 5,602 35.64 621,396
STARWOOD HOTELS&RESORTS WRLDWD COM 19,798 -306 (1.52) 251,625
EQT CORP COM 18,175 -1,591 (8.05) 188,593
CUMMINS INC COM 18,147 -530 (2.84) 126,946
LOWES COS INC COM 17,940 -396 (2.16) 370,132
CABOT OIL & GAS CORP COM 17,739 -754 (4.08) 534,778
QUIDEL CORP COM 17,653 -377 (2.09) 733,993
ORACLE CORP COM 17,230 61 .35 420,649
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,029 -61 (0.36) 240,348
CITIGROUP INC COM NEW 16,921 -102 (0.6) 338,415