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) 691

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 0.09%
Energy 19.37%
Financial 16.89%
Healthcare 23.07%
Services 10.2%
Technology 9.35%
Transportation 2.31%
Utilities 6.16%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMCAST CORP NEW CL A SPL -254 Sold Out 0
CROWN CASTLE INTL CORP COM -400 Sold Out 0
GENERAL MLS INC COM -315 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -206 Sold Out 0
NOW INC COM -23 Sold Out 0
VERIZON COMMUNICATIONS INC COM -472 Sold Out 0
XL GROUP PLC SHS -506 Sold Out 0
BP PLC SPONSORED ADR 216 -119 (35.52) 4,517
CANADIAN PAC RY LTD COM 13,000 -3,074 (19.12) 64,807
IDEXX LABS INC COM 2,145 -497 (18.8) 17,305
ARM HLDGS PLC SPONSORED ADR 1,886 -321 (14.55) 38,857
ANADARKO PETE CORP COM 1,616 -243 (13.09) 14,340
GOOGLE INC CL A 1,129 -153 (11.91) 1,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,006 -522 (9.44) 36,472
CONTINENTAL RESOURCES INC COM 27,701 -2,681 (8.83) 171,744
EQT CORP COM 18,682 -1,635 (8.05) 188,593
APACHE CORP COM 428 -20 (4.55) 4,200
CABOT OIL & GAS CORP COM 17,936 -763 (4.08) 534,778
AMERICAN INTL GROUP INC COM NEW 24,425 -839 (3.32) 435,688
HARMAN INTL INDS INC COM 15,790 -466 (2.87) 137,213