WOOD INVESTMENT COUNSEL LLC Information

55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 8
Decreased Positions 37
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 0.14%
Energy 20.89%
Financial 17.49%
Healthcare 19.46%
Services 10.72%
Technology 10.2%
Transportation 2.63%
Utilities 5.82%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,431 New 17,626
GOOGLE INC CL A 1,276 30 2.42 2,200
GOOGLE INC CL C 1,256 30 2.42 2,200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,183 New 26,964
PFIZER INC COM 971 New 32,361
CARLISLE COS INC COM 887 New 10,344
CIMAREX ENERGY CO COM 770 New 5,400
NORFOLK SOUTHERN CORP COM 768 New 7,500
INTERNATIONAL BUSINESS MACHS COM 683 New 3,639
CHEVRON CORP NEW COM 664 -55 (7.61) 5,099
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 633 New 16,000
XL GROUP PLC SHS 493 -22,241 (97.83) 14,800
DOVER CORP COM 487 New 5,505
VERIZON COMMUNICATIONS INC COM 470 -10,634 (95.77) 9,472
STERICYCLE INC COM 457 New 3,846
APACHE CORP COM 437 New 4,400
LILLY ELI & CO COM 424 New 6,786
VISA INC COM CL A 390 New 1,810
CROWN CASTLE INTL CORP COM 375 -10,641 (96.6) 5,036
SCHEIN HENRY INC COM 374 New 3,152