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) 708

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 0.17%
Energy 12.98%
Financial 19.17%
Healthcare 31.68%
Services 11.41%
Technology 8.81%
Transportation 0.32%
Utilities 5.01%

36 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 159,397 -215 (0.14) 1,214,456
MASTERCARD INC CL A 39,454 -368 (0.92) 405,070
BANK AMER CORP COM 31,959 -36 (0.11) 1,787,404
CBRE GROUP INC CL A 31,930 -51 (0.16) 840,933
AMERICAN INTL GROUP INC COM NEW 27,303 -633 (2.27) 425,818
PHILLIPS 66 COM 25,952 -199 (0.76) 326,439
LOWES COS INC COM 25,606 -67 (0.26) 369,172
ANALOG DEVICES INC COM 21,463 -3,561 (14.23) 367,951
STARWOOD HOTELS&RESORTS WRLDWD COM 19,955 -39 (0.2) 251,135
CITIGROUP INC COM NEW 19,746 -37 (0.19) 337,775
GENERAL MTRS CO COM 19,543 -38 (0.19) 620,201
ORACLE CORP COM 16,765 -35 (0.21) 419,764
CUMMINS INC COM 16,330 -113 (0.69) 126,071
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,683 -46 (0.29) 239,648
QUIDEL CORP COM 15,189 -12 (0.08) 733,418
EQT CORP COM 14,408 -85 (0.59) 187,488
CABOT OIL & GAS CORP COM 13,967 -23 (0.16) 533,908
HARMAN INTL INDS INC COM 13,329 -1,444 (9.77) 123,803
PIONEER NAT RES CO COM 12,100 -18 (0.15) 95,448
DU PONT E I DE NEMOURS & CO COM 12,058 -427 (3.42) 216,246