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) 670

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.09%
Energy 19.78%
Financial 16.89%
Healthcare 22.61%
Services 10.13%
Technology 9.55%
Transportation 2.27%
Utilities 5.91%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANADIAN PAC RY LTD COM 12,345 -2,919 (19.12) 64,807
CONTINENTAL RESOURCES INC COM 26,105 -2,527 (8.83) 171,744
EQT CORP COM 18,544 -1,623 (8.05) 188,593
CELGENE CORP COM 106,688 -1,129 (1.05) 1,216,096
AMERICAN INTL GROUP INC COM NEW 23,244 -798 (3.32) 435,688
MASTERCARD INC CL A 31,027 -786 (2.47) 408,845
CABOT OIL & GAS CORP COM 17,894 -761 (4.08) 534,778
BANK OF AMERICA CORPORATION COM 27,450 -675 (2.4) 1,789,429
PHILLIPS 66 COM 27,128 -566 (2.04) 328,946
ANALOG DEVICES INC COM 21,673 -538 (2.42) 429,001
CUMMINS INC COM 18,242 -533 (2.84) 126,946
IDEXX LABS INC COM 2,220 -514 (18.8) 17,305
XL GROUP PLC SHS -496 Sold Out 0
VERIZON COMMUNICATIONS INC COM -492 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,645 -484 (9.44) 36,472
HARMAN INTL INDS INC COM 15,449 -456 (2.87) 137,213
CBRE GROUP INC CL A 27,383 -434 (1.56) 842,283
LOWES COS INC COM 17,781 -393 (2.16) 370,132
CROWN CASTLE INTL CORP COM -375 Sold Out 0
QUIDEL CORP COM 17,462 -373 (2.09) 733,993