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) 711

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 0.18%
Energy 15.89%
Financial 17.6%
Healthcare 27.49%
Services 11.73%
Technology 9.26%
Transportation 0.39%
Utilities 5.53%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 16,011 -568 (3.42) 216,246
HARMAN INTL INDS INC COM 15,659 -1,696 (9.77) 123,803
ALBANY MOLECULAR RESH INC COM 13,185 13,185 New 733,328
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,860 New 188,640
EMERSON ELEC CO COM 11,619 -784 (6.32) 195,842
CATERPILLAR INC DEL COM 10,077 -494 (4.67) 115,332
ENTERPRISE PRODS PARTNERS L P COM 8,507 -98 (1.13) 248,608
WELLS FARGO & CO NEW COM 8,413 -8 (0.1) 152,439
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,303 New 125,832
ACCELERATE DIAGNOSTICS INC COM 6,045 New 276,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,128 -100 (1.92) 35,772
IDEXX LABS INC COM 2,256 -44 (1.91) 16,975
ARM HLDGS PLC SPONSORED ADR 2,006 -6 (0.32) 38,732
EXXON MOBIL CORP COM 1,759 -15 (0.87) 19,792
US BANCORP DEL COM NEW 1,747 New 40,721
KINDER MORGAN INC DEL COM 1,693 New 39,242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,681 New 20,000
OMEGA HEALTHCARE INVS INC COM 1,611 New 44,400
ANADARKO PETE CORP COM 1,335 -12 (0.87) 14,215
CRESCENT PT ENERGY CORP COM 1,261 New 49,000