WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 0.09%
Energy 17.09%
Financial 17.26%
Healthcare 25.77%
Services 10.37%
Technology 9.16%
Transportation 2.4%
Utilities 5.91%

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 125,550 -1,329 (1.05) 1,216,096
MASTERCARD INC CL A 30,255 -767 (2.47) 408,845
BANK AMER CORP COM 29,919 -735 (2.4) 1,789,429
CBRE GROUP INC CL A 25,749 -408 (1.56) 842,283
PHILLIPS 66 COM 25,161 -525 (2.04) 328,946
AMERICAN INTL GROUP INC COM NEW 22,725 -780 (3.32) 435,688
TEVA PHARMACEUTICAL INDS LTD ADR 21,784 21,784 New 406,275
LOWES COS INC COM 20,479 -452 (2.16) 370,132
STARWOOD HOTELS&RESORTS WRLDWD COM 20,135 -312 (1.52) 251,625
ANALOG DEVICES INC COM 20,099 -499 (2.42) 429,001
QUIDEL CORP COM 19,656 -420 (2.09) 733,993
CONTINENTAL RESOURCES INC COM 19,486 -1,886 (8.83) 343,488
GENERAL MTRS CO COM 18,667 4,904 35.64 621,396
CITIGROUP INC COM NEW 17,530 -106 (0.6) 338,415
CUMMINS INC COM 17,423 -509 (2.84) 126,946
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,368 -62 (0.36) 240,348
PIONEER NAT RES CO COM 17,312 -291 (1.65) 95,588
EQT CORP COM 16,766 -1,467 (8.05) 188,593
CABOT OIL & GAS CORP COM 16,701 -710 (4.08) 534,778
ORACLE CORP COM 16,292 58 .35 420,649


Create your free portfolio