WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 0.1%
Energy 17.45%
Financial 17.62%
Healthcare 24.24%
Services 10.37%
Technology 9.47%
Transportation 2.46%
Utilities 6.09%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 20,777 20,777 New 406,275
EATON CORP PLC SHS 802 802 New 13,060
ABBVIE INC COM 201 201 New 3,761