WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 100
New Positions 6
Increased Positions 22
Decreased Positions 60
Positions with Activity 82
Sold Out Positions 18
Total Mkt Value
(in $ millions)
555

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 0.3%
Energy 18.39%
Financial 15.99%
Healthcare 20.41%
Services 11.13%
Technology 10.38%
Transportation 4.59%
Utilities 5.82%

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

100 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,567 New 17,626
CITRIX SYS INC COM 1,445 -50 (3.36) 22,440
GOOGLE INC CL A 1,412 -12 (0.81) 1,588
ALLIANCE RES PARTNER L P UT LTD PART 1,317 New 17,225
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,171 -299 (20.34) 26,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,087 New 20,000
PFIZER INC COM 983 -80 (7.49) 33,533
US BANCORP DEL COM NEW 973 234 31.61 27,502
INTERNATIONAL BUSINESS MACHS COM 921 -30 (3.14) 4,449
CHEVRON CORP NEW COM 791 -21 (2.54) 6,334
CARLISLE COS INC COM 679 New 10,344
NORFOLK SOUTHERN CORP COM 599 -258 (30.13) 7,700
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 481 -30 (5.88) 16,000
STERICYCLE INC COM 460 New 4,146
PROCTER & GAMBLE CO COM 444 -8 (1.74) 5,635
DOVER CORP COM 421 New 5,505
LILLY ELI & CO COM 414 15 3.86 7,536
JOHNSON & JOHNSON COM 406 13 3.38 4,593
BP PLC SPONSORED ADR 398 -106 (21.09) 9,205
APACHE CORP COM 375 -116 (23.68) 4,500