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) 696

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 0.19%
Energy 16.84%
Financial 17.64%
Healthcare 27.64%
Services 10.61%
Technology 8.7%
Transportation 0.44%
Utilities 5.98%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,378 New 51,664
ANADARKO PETE CORP COM 1,326 -12 (0.87) 14,215
GOOGLE INC CL C 1,196 33 2.82 2,225
GOOGLE INC CL A 1,045 -13 (1.19) 1,915
PFIZER INC COM 988 4 .39 32,462
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 971 New 26,964
CARLISLE COS INC COM 933 New 10,344
EATON CORP PLC SHS 923 30 3.33 13,495
NORFOLK SOUTHERN CORP COM 880 15 1.71 7,628
CIMAREX ENERGY CO COM 660 New 5,400
INTERNATIONAL BUSINESS MACHS COM 593 11 1.82 3,687
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 589 New 16,000
CHEVRON CORP NEW COM 565 -40 (6.55) 4,763
ARCHER DANIELS MIDLAND CO COM 492 492 New 9,330
STERICYCLE INC COM 488 New 3,846
CANADIAN PAC RY LTD COM 470 -12,785 (96.45) 2,300
JPMORGAN CHASE & CO COM 462 462 New 7,636
VISA INC COM CL A 460 New 1,810
LILLY ELI & CO COM 457 New 6,786
DOVER CORP COM 457 New 5,521