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) 704

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 3.72%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 0.17%
Energy 12.75%
Financial 19.24%
Healthcare 31.96%
Services 11.38%
Technology 8.74%
Transportation 0.31%
Utilities 4.96%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM 15,627 15,627 New 733,328
JPMORGAN CHASE & CO COM 523 523 New 7,636
ARCHER DANIELS MIDLAND CO COM 445 445 New 9,330
MARSH & MCLENNAN COS INC COM 328 328 New 5,667
PEMBINA PIPELINE CORP COM 279 279 New 10,000
PEPSICO INC COM 210 210 New 2,150
LYONDELLBASELL INDUSTRIES N V SHS - A - 180 180 New 2,000


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