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) 704

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 0.17%
Energy 12.75%
Financial 19.24%
Healthcare 31.96%
Services 11.38%
Technology 8.74%
Transportation 0.31%
Utilities 4.96%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 410 New 3,508
CHEVRON CORP NEW COM 408 -29 (6.55) 4,763
AMAZON COM INC COM 391 New 730
CISCO SYS INC COM 389 New 13,734
CANADIAN PAC RY LTD COM 367 -9,978 (96.45) 2,300
AMGEN INC COM 362 New 2,064
PROCTER & GAMBLE CO COM 348 25 7.89 4,552
DOVER CORP COM 346 New 5,521
JOHNSON & JOHNSON COM 344 23 7.10 3,438
MARSH & MCLENNAN COS INC COM 328 328 New 5,667
UNITED PARCEL SERVICE INC CL B 326 New 3,176
MERCK & CO INC NEW COM 309 -5 (1.45) 5,233
ABBVIE INC COM 297 35 13.29 4,261
PEMBINA PIPELINE CORP COM 279 279 New 10,000
NUSTAR ENERGY LP UNIT COM 275 New 5,000
ROCKWELL COLLINS INC COM 256 New 3,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 240 New 8,346
BORGWARNER INC COM 235 New 4,800
COCA COLA CO COM 226 -36 (13.77) 5,450
PRAXAIR INC COM 224 13 6.14 1,972


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