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) 711

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 0.18%
Energy 15.81%
Financial 17.75%
Healthcare 27.4%
Services 11.74%
Technology 9.3%
Transportation 0.39%
Utilities 5.5%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANADIAN PAC RY LTD COM 450 -12,216 (96.45) 2,300
ANALOG DEVICES INC COM 23,273 -3,861 (14.23) 367,951
HARMAN INTL INDS INC COM 15,758 -1,707 (9.77) 123,803
EMERSON ELEC CO COM 11,651 -787 (6.32) 195,842
AMERICAN INTL GROUP INC COM NEW 24,783 -574 (2.27) 425,818
DU PONT E I DE NEMOURS & CO COM 16,009 -567 (3.42) 216,246
CATERPILLAR INC DEL COM 10,068 -493 (4.67) 115,332
MASTERCARD INC CL A 36,934 -344 (0.92) 405,070
PHILLIPS 66 COM 26,389 -203 (0.76) 326,439
BP PLC SPONSORED ADR -196 Sold Out 0
CELGENE CORP COM 133,469 -180 (0.14) 1,214,456
CONTINENTAL RESOURCES INC COM 17,547 -149 (0.84) 340,588
CUMMINS INC COM 17,787 -123 (0.69) 126,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,228 -102 (1.92) 35,772
EQT CORP COM 16,816 -99 (0.59) 187,488
ENTERPRISE PRODS PARTNERS L P COM 8,440 -97 (1.13) 248,608
LOWES COS INC COM 26,304 -68 (0.26) 369,172
CBRE GROUP INC CL A 32,443 -52 (0.16) 840,933
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,136 -47 (0.29) 239,648
IDEXX LABS INC COM 2,216 -43 (1.91) 16,975


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