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) 674

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 0.19%
Energy 14.26%
Financial 16.9%
Healthcare 30.67%
Services 11.2%
Technology 9.03%
Transportation 0.38%
Utilities 5.2%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 410 -11,133 (96.45) 2,300
PROCTER & GAMBLE CO COM 390 29 7.89 4,552
DOVER CORP COM 387 New 5,521
HOME DEPOT INC COM 378 New 3,508
CISCO SYS INC COM 374 New 13,734
JOHNSON & JOHNSON COM 352 23 7.10 3,438
MERCK & CO INC NEW COM 325 -5 (1.45) 5,233
AMGEN INC COM 323 New 2,064
UNITED PARCEL SERVICE INC CL B 319 New 3,176
MARSH & MCLENNAN COS INC COM 310 310 New 5,667
PEMBINA PIPELINE CORP COM 307 307 New 10,000
NUSTAR ENERGY LP UNIT COM 296 New 5,000
ABBVIE INC COM 269 32 13.29 4,261
BORGWARNER INC COM 263 New 4,800
ROCKWELL COLLINS INC COM 260 New 3,000
APACHE CORP COM 257 New 4,200
UNITED TECHNOLOGIES CORP COM 254 13 5.37 2,180
PRAXAIR INC COM 239 14 6.14 1,972
LIBERTY INTERACTIVE CORP INT COM SER A 232 New 8,346
COCA COLA CO COM 229 -37 (13.77) 5,450