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) 697

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 0.19%
Energy 16.43%
Financial 17.76%
Healthcare 28.07%
Services 10.61%
Technology 8.67%
Transportation 0.44%
Utilities 5.87%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 428 New 3,152
LOCKHEED MARTIN CORP COM 417 New 2,210
PROCTER & GAMBLE CO COM 404 30 7.89 4,552
CISCO SYS INC COM 375 New 13,734
PEMBINA PIPELINE CORP COM 371 371 New 10,000
JOHNSON & JOHNSON COM 367 24 7.10 3,438
HOME DEPOT INC COM 340 New 3,508
UNITED PARCEL SERVICE INC CL B 340 New 3,176
AMGEN INC COM 335 New 2,064
MARSH & MCLENNAN COS INC COM 319 319 New 5,667
MERCK & CO INC NEW COM 311 -5 (1.45) 5,233
APACHE CORP COM 308 New 4,200
NUSTAR ENERGY LP UNIT COM 292 New 5,000
ABBVIE INC COM 290 34 13.29 4,261
BORGWARNER INC COM 274 New 4,800
ROCKWELL COLLINS INC COM 255 New 3,000
PRAXAIR INC COM 254 15 6.14 1,972
AMAZON COM INC COM 245 New 730
UNITED TECHNOLOGIES CORP COM 244 12 5.37 2,180
COCA COLA CO COM 242 -39 (13.77) 5,450