WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 0.09%
Energy 19.11%
Financial 17.41%
Healthcare 23.14%
Services 10.17%
Technology 9.23%
Transportation 2.39%
Utilities 6.16%

42 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 112,574 -1,191 (1.05) 1,216,096
MASTERCARD INC CL A 31,313 -794 (2.47) 408,845
BANK AMER CORP COM 29,901 -735 (2.4) 1,789,429
PHILLIPS 66 COM 28,217 -589 (2.04) 328,946
CONTINENTAL RESOURCES INC COM 25,607 -2,479 (8.83) 343,488
CBRE GROUP INC CL A 25,538 -405 (1.56) 842,283
AMERICAN INTL GROUP INC COM NEW 24,233 -832 (3.32) 435,688
ANALOG DEVICES INC COM 21,107 -524 (2.42) 429,001
STARWOOD HOTELS&RESORTS WRLDWD COM 20,890 -323 (1.52) 251,625
LOWES COS INC COM 19,876 -439 (2.16) 370,132
PIONEER NAT RES CO COM 19,770 -332 (1.65) 95,588
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 18,747 -67 (0.36) 240,348
QUIDEL CORP COM 18,298 -391 (2.09) 733,993
CABOT OIL & GAS CORP COM 18,049 -767 (4.08) 534,778
EQT CORP COM 18,041 -1,579 (8.05) 188,593
CITIGROUP INC COM NEW 17,719 -107 (0.6) 338,415
CUMMINS INC COM 17,450 -510 (2.84) 126,946
HARMAN INTL INDS INC COM 14,846 -438 (2.87) 137,213
DU PONT E I DE NEMOURS & CO COM 14,740 -8 (0.06) 223,911
EMERSON ELEC CO COM 13,466 -363 (2.63) 209,063