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) 692

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.19%
Energy 14.55%
Financial 18.12%
Healthcare 29.33%
Services 11.16%
Technology 9.13%
Transportation 0.43%
Utilities 5.35%

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 142,310 -192 (0.14) 1,214,456
MASTERCARD INC CL A 35,014 -326 (0.92) 405,070
BANK AMER CORP COM 31,494 -36 (0.11) 1,787,404
CBRE GROUP INC CL A 29,441 -47 (0.16) 840,933
LOWES COS INC COM 24,698 -64 (0.26) 369,172
AMERICAN INTL GROUP INC COM NEW 23,752 -551 (2.27) 425,818
TEVA PHARMACEUTICAL INDS LTD ADR 23,571 7 .03 406,400
PHILLIPS 66 COM 23,442 -180 (0.76) 326,439
ANALOG DEVICES INC COM 20,881 -3,465 (14.23) 367,951
GENERAL MTRS CO COM 20,349 -39 (0.19) 620,201
QUIDEL CORP COM 20,264 -16 (0.08) 733,418
STARWOOD HOTELS&RESORTS WRLDWD COM 19,998 -39 (0.2) 251,135
ORACLE CORP COM 19,309 -41 (0.21) 419,764
CITIGROUP INC COM NEW 18,243 -35 (0.19) 337,775
CUMMINS INC COM 18,036 -125 (0.69) 126,071
CABOT OIL & GAS CORP COM 16,968 -28 (0.16) 533,908
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,291 -48 (0.29) 239,648
DU PONT E I DE NEMOURS & CO COM 15,849 -562 (3.42) 216,246
EQT CORP COM 15,110 -89 (0.59) 187,488
PIONEER NAT RES CO COM 14,575 -21 (0.15) 95,448


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