WOOD INVESTMENT COUNSEL LLC Information

55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 8
Decreased Positions 37
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.14%
Energy 20.73%
Financial 17.83%
Healthcare 19.05%
Services 10.79%
Technology 9.94%
Transportation 2.8%
Utilities 6.01%

45 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 104,536 33 .03 1,228,966
MASTERCARD INC CL A 32,489 -111 (0.34) 419,208
CONTINENTAL RESOURCES INC COM 28,570 -509 (1.75) 188,369
BANK OF AMERICA CORPORATION COM 28,400 -64 (0.22) 1,833,417
CBRE GROUP INC CL A 28,322 -89 (0.31) 855,640
PHILLIPS 66 COM 27,154 -45 (0.17) 335,809
AMERICAN INTL GROUP INC COM NEW 24,876 -105 (0.42) 450,650
ANALOG DEVICES INC COM 23,513 -82 (0.35) 439,659
PIONEER NAT RES CO COM 21,684 -199 (0.91) 97,192
STARWOOD HOTELS&RESORTS WRLDWD COM 21,155 -41 (0.19) 255,520
EQT CORP COM 20,627 -519 (2.45) 205,098
CUMMINS INC COM 19,956 -75 (0.37) 130,655
CABOT OIL & GAS CORP COM 18,621 -109 (0.58) 557,517
LOWES COS INC COM 18,087 -13 (0.07) 378,307
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,813 -30 (0.17) 241,206
GENERAL MTRS CO COM 17,139 17,139 New 458,131
CITIGROUP INC COM NEW 16,873 16,873 New 340,460
ORACLE CORP COM 16,767 16,767 New 419,164
QUIDEL CORP COM 16,335 -11 (0.07) 749,669
HARMAN INTL INDS INC COM 16,157 -94 (0.58) 141,260