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) 682

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 0.09%
Energy 19.11%
Financial 17.13%
Healthcare 22.84%
Services 10.32%
Technology 9.46%
Transportation 2.33%
Utilities 5.98%

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 -253 Sold Out 0
CROWN CASTLE INTL CORP COM -403 Sold Out 0
GENERAL MLS INC COM -314 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -214 Sold Out 0
NOW INC COM -23 Sold Out 0
VERIZON COMMUNICATIONS INC COM -463 Sold Out 0
XL GROUP PLC SHS -499 Sold Out 0
BP PLC SPONSORED ADR 218 -120 (35.52) 4,517
CANADIAN PAC RY LTD COM 12,956 -3,063 (19.12) 64,807
IDEXX LABS INC COM 2,118 -490 (18.8) 17,305
ARM HLDGS PLC SPONSORED ADR 1,832 -312 (14.55) 38,857
ANADARKO PETE CORP COM 1,588 -239 (13.09) 14,340
GOOGLE INC CL A 1,148 -155 (11.91) 1,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,990 -520 (9.44) 36,472
CONTINENTAL RESOURCES INC COM 25,854 -2,503 (8.83) 171,744
EQT CORP COM 17,909 -1,567 (8.05) 188,593
APACHE CORP COM 425 -20 (4.55) 4,200
CABOT OIL & GAS CORP COM 17,915 -762 (4.08) 534,778
AMERICAN INTL GROUP INC COM NEW 24,216 -832 (3.32) 435,688
HARMAN INTL INDS INC COM 15,863 -468 (2.87) 137,213