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) 699

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 0.18%
Energy 14.3%
Financial 18.66%
Healthcare 29.64%
Services 11.45%
Technology 9.23%
Transportation 0.34%
Utilities 4.98%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,083 4 .39 32,462
CARLISLE COS INC COM 1,050 New 10,344
GOOGLE INC CL A 1,048 -13 (1.19) 1,915
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,017 New 26,964
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,006 New 51,664
CRESCENT PT ENERGY CORP COM 998 New 49,000
EATON CORP PLC SHS 910 29 3.33 13,495
ALLIANCE RES PARTNER L P UT LTD PART 856 New 34,450
CHEMOURS CO COM 714 -25 (3.42) 43,249
NORFOLK SOUTHERN CORP COM 670 11 1.71 7,628
INTERNATIONAL BUSINESS MACHS COM 609 11 1.82 3,687
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 598 New 16,000
LILLY ELI & CO COM 585 New 6,786
CIMAREX ENERGY CO COM 580 New 5,400
STERICYCLE INC COM 518 New 3,846
JPMORGAN CHASE & CO COM 516 516 New 7,636
VISA INC COM CL A 494 New 7,240
CHEVRON CORP NEW COM 457 -32 (6.55) 4,763
SCHEIN HENRY INC COM 455 New 3,152
ARCHER DANIELS MIDLAND CO COM 454 454 New 9,330


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