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) 655

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 0.18%
Energy 13.55%
Financial 19.28%
Healthcare 31.29%
Services 11.22%
Technology 8.67%
Transportation 0.33%
Utilities 4.94%

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 11,746 -17 (0.15) 95,448
DU PONT E I DE NEMOURS & CO COM 11,137 -395 (3.42) 216,246
CONTINENTAL RESOURCES INC COM 10,933 -93 (0.84) 340,588
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,583 New 377,280
EMERSON ELEC CO COM 9,346 -631 (6.32) 195,842
CATERPILLAR INC DEL COM 8,816 -432 (4.67) 115,332
WELLS FARGO & CO NEW COM 8,130 -8 (0.1) 152,439
ENTERPRISE PRODS PARTNERS L P COM 6,988 -80 (1.13) 248,608
ACCELERATE DIAGNOSTICS INC COM 5,426 New 276,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,795 -94 (1.92) 35,772
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,538 New 125,832
IDEXX LABS INC COM 2,426 -47 (1.91) 33,950
US BANCORP DEL COM NEW 1,725 New 40,721
ARM HLDGS PLC SPONSORED ADR 1,633 -5 (0.32) 38,732
OMEGA HEALTHCARE INVS INC COM 1,500 New 44,400
EXXON MOBIL CORP COM 1,489 -13 (0.87) 19,792
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,411 New 20,000
GOOGLE INC CL C 1,376 38 2.82 2,225
KINDER MORGAN INC DEL COM 1,272 New 39,242
GOOGLE INC CL A 1,241 -15 (1.19) 1,915