WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 0.09%
Energy 19.09%
Financial 16.9%
Healthcare 23.01%
Services 10.34%
Technology 9.47%
Transportation 2.33%
Utilities 5.99%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 349 1 .29 4,219
CISCO SYS INC COM 338 New 13,734
JOHNSON & JOHNSON COM 331 2 .69 3,210
NUSTAR ENERGY LP UNIT COM 325 New 5,000
MERCK & CO INC NEW COM 313 2 .59 5,310
UNITED PARCEL SERVICE INC CL B 312 New 3,176
HOME DEPOT INC COM 310 3 .92 3,508
BORGWARNER INC COM 302 New 4,800
AMGEN INC COM 275 2 .68 2,064
COCA COLA CO COM 261 New 6,320
AMAZON COM INC COM 245 New 730
PRAXAIR INC COM 243 New 1,858
LIBERTY INTERACTIVE CORP INT COM SER A 240 New 8,346
NATIONAL OILWELL VARCO INC COM 234 New 2,800
ROCKWELL COLLINS INC COM 227 New 3,000
UNITED TECHNOLOGIES CORP COM 225 .19 2,069
BP PLC SPONSORED ADR 218 -120 (35.52) 4,517
ABBVIE INC COM 208 208 New 3,761
AMPIO PHARMACEUTICALS INC COM 147 New 19,508
COMCAST CORP NEW CL A SPL -253 Sold Out 0