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 0
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 0.18%
Energy 14.11%
Financial 18.75%
Healthcare 29.71%
Services 11.47%
Technology 9.21%
Transportation 0.34%
Utilities 5.01%

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 144,302 -195 (0.14) 1,214,456
MASTERCARD INC CL A 38,287 -357 (0.92) 405,070
CBRE GROUP INC CL A 31,476 -51 (0.16) 840,933
BANK AMER CORP COM 30,279 -34 (0.11) 1,787,404
PHILLIPS 66 COM 26,618 -204 (0.76) 326,439
AMERICAN INTL GROUP INC COM NEW 26,337 -610 (2.27) 425,818
TEVA PHARMACEUTICAL INDS LTD ADR 25,059 8 .03 406,400
LOWES COS INC COM 24,458 -64 (0.26) 369,172
ANALOG DEVICES INC COM 23,398 -3,882 (14.23) 367,951
STARWOOD HOTELS&RESORTS WRLDWD COM 20,611 -40 (0.2) 251,135
GENERAL MTRS CO COM 20,250 -39 (0.19) 620,201
CITIGROUP INC COM NEW 18,605 -35 (0.19) 337,775
ORACLE CORP COM 16,854 -36 (0.21) 419,764
QUIDEL CORP COM 16,722 -13 (0.08) 733,418
CUMMINS INC COM 16,494 -114 (0.69) 126,071
CABOT OIL & GAS CORP COM 16,338 -27 (0.16) 533,908
HARMAN INTL INDS INC COM 14,724 -1,595 (9.77) 123,803
EQT CORP COM 14,641 -86 (0.59) 187,488
ALBANY MOLECULAR RESH INC COM 14,520 14,520 New 733,328
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,880 -41 (0.29) 239,648