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) 664

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 4.24%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 0.19%
Energy 14.37%
Financial 16.98%
Healthcare 30.7%
Services 11.25%
Technology 9.01%
Transportation 0.39%
Utilities 5.3%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 13,797 -20 (0.15) 95,448
HARMAN INTL INDS INC COM 12,505 -1,355 (9.77) 123,803
ALBANY MOLECULAR RESH INC COM 11,909 11,909 New 733,328
EMERSON ELEC CO COM 11,012 -743 (6.32) 195,842
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,990 New 188,640
CATERPILLAR INC DEL COM 9,228 -452 (4.67) 115,332
ENTERPRISE PRODS PARTNERS L P COM 8,286 -95 (1.13) 248,608
WELLS FARGO & CO NEW COM 7,951 -8 (0.1) 152,439
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,266 New 125,832
ACCELERATE DIAGNOSTICS INC COM 5,665 New 276,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,179 -101 (1.92) 35,772
IDEXX LABS INC COM 2,752 -54 (1.91) 16,975
OMEGA HEALTHCARE INVS INC COM 1,996 New 44,400
ARM HLDGS PLC SPONSORED ADR 1,836 -6 (0.32) 38,732
EXXON MOBIL CORP COM 1,741 -15 (0.87) 19,792
US BANCORP DEL COM NEW 1,714 New 40,721
KINDER MORGAN INC DEL COM 1,623 New 39,242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,561 New 20,000
ALLIANCE RES PARTNER L P UT LTD PART 1,362 New 34,450
CRESCENT PT ENERGY CORP COM 1,138 New 49,000


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