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) 688

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 0.09%
Energy 19.17%
Financial 17.05%
Healthcare 23.13%
Services 10.2%
Technology 9.42%
Transportation 2.32%
Utilities 6.03%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 15,788 -466 (2.87) 137,213
DU PONT E I DE NEMOURS & CO COM 14,762 -9 (0.06) 223,911
EMERSON ELEC CO COM 13,464 -363 (2.63) 209,063
CATERPILLAR INC DEL COM 13,133 -214 (1.61) 120,982
CANADIAN PAC RY LTD COM 12,990 -3,071 (19.12) 64,807
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,318 New 188,640
ENTERPRISE PRODS PARTNERS L P COM 10,121 New 251,460
WELLS FARGO & CO NEW COM 7,834 -153 (1.91) 152,589
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,495 New 125,832
ACCELERATE DIAGNOSTICS INC COM 5,758 82 1.45 276,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,979 -519 (9.44) 36,472
IDEXX LABS INC COM 2,146 -497 (18.8) 17,305
CRESCENT PT ENERGY CORP COM 2,026 New 49,000
EXXON MOBIL CORP COM 1,987 -38 (1.86) 19,965
ARM HLDGS PLC SPONSORED ADR 1,862 -317 (14.55) 38,857
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,827 New 51,664
ALLIANCE RES PARTNER L P UT LTD PART 1,721 New 34,450
US BANCORP DEL COM NEW 1,718 1 .08 40,721
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,682 New 17,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,677 New 20,000