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 0
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 0.18%
Energy 14.11%
Financial 18.75%
Healthcare 29.71%
Services 11.47%
Technology 9.21%
Transportation 0.34%
Utilities 5.01%

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 369 -10,020 (96.45) 2,300
ANALOG DEVICES INC COM 23,398 -3,882 (14.23) 367,951
HARMAN INTL INDS INC COM 14,724 -1,595 (9.77) 123,803
EMERSON ELEC CO COM 10,822 -731 (6.32) 195,842
AMERICAN INTL GROUP INC COM NEW 26,337 -610 (2.27) 425,818
CATERPILLAR INC DEL COM 9,590 -470 (4.67) 115,332
DU PONT E I DE NEMOURS & CO COM 12,975 -460 (3.42) 216,246
MASTERCARD INC CL A 38,287 -357 (0.92) 405,070
PHILLIPS 66 COM 26,618 -204 (0.76) 326,439
CELGENE CORP COM 144,302 -195 (0.14) 1,214,456
CUMMINS INC COM 16,494 -114 (0.69) 126,071
CONTINENTAL RESOURCES INC COM 12,738 -108 (0.84) 340,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,897 -96 (1.92) 35,772
EQT CORP COM 14,641 -86 (0.59) 187,488
ENTERPRISE PRODS PARTNERS L P COM 7,314 -84 (1.13) 248,608
LOWES COS INC COM 24,458 -64 (0.26) 369,172
CBRE GROUP INC CL A 31,476 -51 (0.16) 840,933
IDEXX LABS INC COM 2,125 -41 (1.91) 33,950
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,880 -41 (0.29) 239,648
STARWOOD HOTELS&RESORTS WRLDWD COM 20,611 -40 (0.2) 251,135