WOOD INVESTMENT COUNSEL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 8
Decreased Positions 37
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 668

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 5.05%
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 0.14%
Energy 21.03%
Financial 17.81%
Healthcare 19.36%
Services 10.67%
Technology 9.78%
Transportation 2.79%
Utilities 6.02%

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 372 -10,546 (96.6) 5,036
BP PLC SPONSORED ADR 360 -21 (5.4) 7,005
CISCO SYS INC COM 355 New 13,734
PROCTER & GAMBLE CO COM 338 -51 (13.13) 4,207
UNITED PARCEL SERVICE INC CL B 331 New 3,176
JOHNSON & JOHNSON COM 326 New 3,188
NUSTAR ENERGY LP UNIT COM 321 New 5,000
BORGWARNER INC COM 315 New 4,800
GENERAL MLS INC COM 312 New 5,900
MERCK & CO INC NEW COM 307 New 5,279
HOME DEPOT INC COM 282 New 3,476
AMAZON COM INC COM 262 New 730
COCA COLA CO COM 259 New 6,320
COMCAST CORP NEW CL A SPL 256 New 4,660
AMGEN INC COM 251 New 2,050
LIBERTY INTERACTIVE CORP INT COM SER A 245 New 8,346
PRAXAIR INC COM 240 New 1,858
NATIONAL OILWELL VARCO INC COM 239 New 2,800
ROCKWELL COLLINS INC COM 231 New 3,000
MOTOROLA SOLUTIONS INC COM NEW 227 -19 (7.63) 3,464