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) 682

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 0.09%
Energy 18.53%
Financial 17.51%
Healthcare 23.48%
Services 10.2%
Technology 9.17%
Transportation 2.38%
Utilities 6.23%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 15,954 -9 (0.06) 223,911
HARMAN INTL INDS INC COM 14,804 -437 (2.87) 137,213
EMERSON ELEC CO COM 13,589 -367 (2.63) 209,063
CANADIAN PAC RY LTD COM 13,330 -3,152 (19.12) 64,807
CATERPILLAR INC DEL COM 12,402 -202 (1.61) 120,982
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,696 New 188,640
ENTERPRISE PRODS PARTNERS L P COM 10,335 New 251,460
WELLS FARGO & CO NEW COM 8,142 -159 (1.91) 152,589
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,492 New 125,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,127 -534 (9.44) 36,472
ACCELERATE DIAGNOSTICS INC COM 4,618 66 1.45 276,549
IDEXX LABS INC COM 2,021 -468 (18.8) 17,305
EXXON MOBIL CORP COM 1,939 -37 (1.86) 19,965
CRESCENT PT ENERGY CORP COM 1,841 New 49,000
ARM HLDGS PLC SPONSORED ADR 1,794 -305 (14.55) 38,857
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,779 New 51,664
US BANCORP DEL COM NEW 1,760 1 .08 40,721
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,724 New 20,000
ALLIANCE RES PARTNER L P UT LTD PART 1,639 New 34,450
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,624 New 17,626