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) 664

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 0.17%
Energy 13.13%
Financial 19.18%
Healthcare 32.06%
Services 11.17%
Technology 8.61%
Transportation 0.32%
Utilities 4.95%

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 26,428 8 .03 406,400
ALBANY MOLECULAR RESH INC COM 15,107 15,107 New 733,328
GOOGLE INC CL C 1,403 38 2.82 2,225
PFIZER INC COM 1,060 4 .39 32,462
EATON CORP PLC SHS 770 25 3.33 13,495
NORFOLK SOUTHERN CORP COM 604 10 1.71 7,628
INTERNATIONAL BUSINESS MACHS COM 546 10 1.82 3,687
JPMORGAN CHASE & CO COM 490 490 New 7,636
ARCHER DANIELS MIDLAND CO COM 417 417 New 9,330
JOHNSON & JOHNSON COM 327 22 7.10 3,438
PROCTER & GAMBLE CO COM 324 24 7.89 4,552
MARSH & MCLENNAN COS INC COM 307 307 New 5,667
ABBVIE INC COM 273 32 13.29 4,261
PEMBINA PIPELINE CORP COM 269 269 New 10,000
PRAXAIR INC COM 209 12 6.14 1,972
UNITED TECHNOLOGIES CORP COM 203 10 5.37 2,180
PEPSICO INC COM 201 201 New 2,150
LYONDELLBASELL INDUSTRIES N V SHS - A - 171 171 New 2,000


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