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) 690

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.2%
Energy 14.3%
Financial 18.41%
Healthcare 28.76%
Services 11.28%
Technology 9.2%
Transportation 0.44%
Utilities 5.39%

54 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 137,659 -186 (0.14) 1,214,456
MASTERCARD INC CL A 35,553 -331 (0.92) 405,070
BANK AMER CORP COM 32,138 -36 (0.11) 1,787,404
CBRE GROUP INC CL A 29,407 -47 (0.16) 840,933
LOWES COS INC COM 24,919 -65 (0.26) 369,172
AMERICAN INTL GROUP INC COM NEW 24,025 -557 (2.27) 425,818
PHILLIPS 66 COM 23,716 -182 (0.76) 326,439
TEVA PHARMACEUTICAL INDS LTD ADR 23,238 7 .03 406,400
GENERAL MTRS CO COM 20,919 -40 (0.19) 620,201
ANALOG DEVICES INC COM 20,708 -3,436 (14.23) 367,951
STARWOOD HOTELS&RESORTS WRLDWD COM 20,400 -40 (0.2) 251,135
QUIDEL CORP COM 20,374 -16 (0.08) 733,418
ORACLE CORP COM 19,351 -41 (0.21) 419,764
CUMMINS INC COM 18,473 -128 (0.69) 126,071
CITIGROUP INC COM NEW 18,385 -35 (0.19) 337,775
DU PONT E I DE NEMOURS & CO COM 16,247 -576 (3.42) 216,246
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,965 -47 (0.29) 239,648
CABOT OIL & GAS CORP COM 15,953 -26 (0.16) 533,908
PIONEER NAT RES CO COM 14,436 -21 (0.15) 95,448
EQT CORP COM 14,223 -84 (0.59) 187,488


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