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 1
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 0.18%
Energy 14.57%
Financial 17.06%
Healthcare 29.76%
Services 11.74%
Technology 8.99%
Transportation 0.37%
Utilities 5.22%

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 12,877 12,877 New 733,328
JPMORGAN CHASE & CO COM 455 455 New 7,636
ARCHER DANIELS MIDLAND CO COM 433 433 New 9,330
PEMBINA PIPELINE CORP COM 318 318 New 10,000
MARSH & MCLENNAN COS INC COM 315 315 New 5,667
PEPSICO INC COM 206 206 New 2,150
LYONDELLBASELL INDUSTRIES N V SHS - A - 173 173 New 2,000