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) 706

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.18%
Energy 14.45%
Financial 18.71%
Healthcare 29%
Services 11.43%
Technology 9.37%
Transportation 0.34%
Utilities 5%

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 143,209 -193 (0.14) 1,214,456
MASTERCARD INC CL A 38,283 -357 (0.92) 405,070
CBRE GROUP INC CL A 31,527 -51 (0.16) 840,933
BANK AMER CORP COM 31,119 -35 (0.11) 1,787,404
AMERICAN INTL GROUP INC COM NEW 26,712 -619 (2.27) 425,818
PHILLIPS 66 COM 25,991 -200 (0.76) 326,439
LOWES COS INC COM 25,329 -66 (0.26) 369,172
ANALOG DEVICES INC COM 24,211 -4,017 (14.23) 367,951
TEVA PHARMACEUTICAL INDS LTD ADR 23,941 7 .03 406,400
GENERAL MTRS CO COM 21,323 -41 (0.19) 620,201
STARWOOD HOTELS&RESORTS WRLDWD COM 20,766 -41 (0.2) 251,135
CITIGROUP INC COM NEW 19,030 -36 (0.19) 337,775
ORACLE CORP COM 17,206 -36 (0.21) 419,764
CABOT OIL & GAS CORP COM 17,074 -28 (0.16) 533,908
QUIDEL CORP COM 16,920 -13 (0.08) 733,418
CUMMINS INC COM 16,836 -117 (0.69) 126,071
HARMAN INTL INDS INC COM 15,614 -1,691 (9.77) 123,803
EQT CORP COM 15,372 -91 (0.59) 187,488
ALBANY MOLECULAR RESH INC COM 14,953 14,953 New 733,328
CONTINENTAL RESOURCES INC COM 14,751 -126 (0.84) 340,588


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