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 5.35%
Consumer/Non-Cyclical 0.18%
Energy 15.81%
Financial 17.75%
Healthcare 27.4%
Services 11.74%
Technology 9.3%
Transportation 0.39%
Utilities 5.5%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,203 33 2.82 2,225
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,202 New 51,664
ALLIANCE RES PARTNER L P UT LTD PART 1,180 New 34,450
PFIZER INC COM 1,114 4 .39 32,462
GOOGLE INC CL A 1,059 -13 (1.19) 1,915
CARLISLE COS INC COM 1,010 New 10,344
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,003 New 26,964
EATON CORP PLC SHS 955 31 3.33 13,495
NORFOLK SOUTHERN CORP COM 792 13 1.71 7,628
CIMAREX ENERGY CO COM 665 New 5,400
INTERNATIONAL BUSINESS MACHS COM 641 11 1.82 3,687
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 612 New 16,000
STERICYCLE INC COM 520 New 3,846
CHEVRON CORP NEW COM 516 -36 (6.55) 4,763
LILLY ELI & CO COM 496 New 6,786
JPMORGAN CHASE & CO COM 494 494 New 7,636
VISA INC COM CL A 475 New 7,240
ARCHER DANIELS MIDLAND CO COM 469 469 New 9,330
CANADIAN PAC RY LTD COM 450 -12,216 (96.45) 2,300
SCHEIN HENRY INC COM 448 New 3,152