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) 711

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 0.18%
Energy 15.89%
Financial 17.6%
Healthcare 27.49%
Services 11.73%
Technology 9.26%
Transportation 0.39%
Utilities 5.53%

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 134,258 -181 (0.14) 1,214,456
MASTERCARD INC CL A 36,963 -344 (0.92) 405,070
CBRE GROUP INC CL A 32,384 -52 (0.16) 840,933
BANK AMER CORP COM 28,795 -33 (0.11) 1,787,404
PHILLIPS 66 COM 26,641 -205 (0.76) 326,439
LOWES COS INC COM 26,100 -68 (0.26) 369,172
TEVA PHARMACEUTICAL INDS LTD ADR 25,266 8 .03 406,400
AMERICAN INTL GROUP INC COM NEW 24,587 -570 (2.27) 425,818
ANALOG DEVICES INC COM 23,280 -3,863 (14.23) 367,951
GENERAL MTRS CO COM 21,968 -42 (0.19) 620,201
STARWOOD HOTELS&RESORTS WRLDWD COM 21,736 -42 (0.2) 251,135
ORACLE CORP COM 18,625 -39 (0.21) 419,764
CITIGROUP INC COM NEW 18,159 -34 (0.19) 337,775
CABOT OIL & GAS CORP COM 18,115 -30 (0.16) 533,908
CUMMINS INC COM 17,792 -123 (0.69) 126,071
CONTINENTAL RESOURCES INC COM 17,591 -150 (0.84) 340,588
QUIDEL CORP COM 17,001 -13 (0.08) 733,418
EQT CORP COM 16,870 -99 (0.59) 187,488
PIONEER NAT RES CO COM 16,375 -24 (0.15) 95,448
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,217 -47 (0.29) 239,648


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