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) 675

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 0.18%
Energy 17.02%
Financial 17.29%
Healthcare 28.66%
Services 10.22%
Technology 8.57%
Transportation 0.48%
Utilities 5.78%

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 410 New 2,210
PROCTER & GAMBLE CO COM 394 29 7.89 4,552
VISA INC COM CL A 392 New 1,810
SCHEIN HENRY INC COM 374 New 3,152
JOHNSON & JOHNSON COM 360 24 7.10 3,438
HOME DEPOT INC COM 339 New 3,508
CISCO SYS INC COM 331 New 13,734
UNITED PARCEL SERVICE INC CL B 327 New 3,176
AMGEN INC COM 324 New 2,064
NUSTAR ENERGY LP UNIT COM 322 New 5,000
APACHE CORP COM 316 New 4,200
MARSH & MCLENNAN COS INC COM 300 300 New 5,667
MERCK & CO INC NEW COM 292 -4 (1.45) 5,233
BORGWARNER INC COM 274 New 4,800
ABBVIE INC COM 260 30 13.29 4,261
PRAXAIR INC COM 248 14 6.14 1,972
ROCKWELL COLLINS INC COM 246 New 3,000
UNITED TECHNOLOGIES CORP COM 232 12 5.37 2,180
COCA COLA CO COM 221 -35 (13.77) 5,450
AMAZON COM INC COM 216 New 730