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) 685

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 0.2%
Energy 14.48%
Financial 18.55%
Healthcare 28.27%
Services 11.35%
Technology 9.28%
Transportation 0.44%
Utilities 5.42%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 434 New 2,210
PROCTER & GAMBLE CO COM 424 31 7.89 4,552
DOVER CORP COM 410 New 5,521
CISCO SYS INC COM 389 New 13,734
HOME DEPOT INC COM 363 New 3,508
JOHNSON & JOHNSON COM 360 24 7.10 3,438
PEMBINA PIPELINE CORP COM 357 357 New 10,000
UNITED PARCEL SERVICE INC CL B 357 New 3,176
AMGEN INC COM 332 New 2,064
MARSH & MCLENNAN COS INC COM 330 330 New 5,667
MERCK & CO INC NEW COM 301 -4 (1.45) 5,233
NUSTAR ENERGY LP UNIT COM 286 New 5,000
ABBVIE INC COM 282 33 13.29 4,261
APACHE CORP COM 269 New 4,200
BORGWARNER INC COM 267 New 4,800
PRAXAIR INC COM 260 15 6.14 1,972
ROCKWELL COLLINS INC COM 258 New 3,000
UNITED TECHNOLOGIES CORP COM 255 13 5.37 2,180
LIBERTY INTERACTIVE CORP INT COM SER A 245 New 8,346
COCA COLA CO COM 234 -37 (13.77) 5,450


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