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) 674

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 0.09%
Energy 18.87%
Financial 17.47%
Healthcare 23.1%
Services 10.18%
Technology 9.3%
Transportation 2.36%
Utilities 6.21%

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 13,050 -3,085 (19.12) 64,807
CONTINENTAL RESOURCES INC COM 25,033 -2,423 (8.83) 343,488
EQT CORP COM 17,805 -1,558 (8.05) 188,593
CELGENE CORP COM 111,297 -1,178 (1.05) 1,216,096
AMERICAN INTL GROUP INC COM NEW 24,046 -826 (3.32) 435,688
MASTERCARD INC CL A 30,856 -782 (2.47) 408,845
CABOT OIL & GAS CORP COM 17,653 -751 (4.08) 534,778
BANK AMER CORP COM 30,045 -739 (2.4) 1,789,429
PHILLIPS 66 COM 27,309 -570 (2.04) 328,946
ANALOG DEVICES INC COM 21,073 -524 (2.42) 429,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,000 -521 (9.44) 36,472
CUMMINS INC COM 17,591 -514 (2.84) 126,946
IDEXX LABS INC COM 2,140 -496 (18.8) 17,305
XL GROUP PLC SHS -495 Sold Out 0
VERIZON COMMUNICATIONS INC COM -458 Sold Out 0
HARMAN INTL INDS INC COM 15,261 -450 (2.87) 137,213
LOWES COS INC COM 19,606 -433 (2.16) 370,132
CBRE GROUP INC CL A 25,302 -401 (1.56) 842,283
CROWN CASTLE INTL CORP COM -397 Sold Out 0
QUIDEL CORP COM 18,064 -386 (2.09) 733,993


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