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) 721

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 0.17%
Energy 15.52%
Financial 17.11%
Healthcare 28.82%
Services 11.59%
Technology 9.06%
Transportation 0.39%
Utilities 5.44%

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 144,168 -195 (0.14) 1,214,456
MASTERCARD INC CL A 36,748 -342 (0.92) 405,070
CBRE GROUP INC CL A 32,368 -52 (0.16) 840,933
BANK AMER CORP COM 27,955 -32 (0.11) 1,787,404
LOWES COS INC COM 27,009 -70 (0.26) 369,172
PHILLIPS 66 COM 26,634 -205 (0.76) 326,439
TEVA PHARMACEUTICAL INDS LTD ADR 26,176 8 .03 406,400
AMERICAN INTL GROUP INC COM NEW 24,267 -562 (2.27) 425,818
ANALOG DEVICES INC COM 23,008 -3,817 (14.23) 367,951
GENERAL MTRS CO COM 22,073 -43 (0.19) 620,201
STARWOOD HOTELS&RESORTS WRLDWD COM 20,877 -41 (0.2) 251,135
ORACLE CORP COM 18,083 -38 (0.21) 419,764
HARMAN INTL INDS INC COM 17,964 -1,946 (9.77) 123,803
CITIGROUP INC COM NEW 17,868 -34 (0.19) 337,775
CABOT OIL & GAS CORP COM 17,635 -29 (0.16) 533,908
CONTINENTAL RESOURCES INC COM 17,489 -149 (0.84) 340,588
CUMMINS INC COM 17,209 -119 (0.69) 126,071
QUIDEL CORP COM 17,147 -13 (0.08) 733,418
PIONEER NAT RES CO COM 16,617 -24 (0.15) 95,448
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,588 -48 (0.29) 239,648