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 1
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 0.18%
Energy 14.65%
Financial 17.57%
Healthcare 29.23%
Services 11.31%
Technology 8.86%
Transportation 0.38%
Utilities 5.3%

87 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 22,986 7 .03 406,400
CBRE GROUP INC CL A 28,768 -46 (0.16) 840,933
GOOGLE INC CL A 1,108 -13 (1.19) 1,915
MASTERCARD INC CL A 37,149 -346 (0.92) 405,070
UNITED PARCEL SERVICE INC CL B 319 New 3,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,184 -101 (1.92) 35,772
GOOGLE INC CL C 1,276 35 2.82 2,225
ABBVIE INC COM 257 30 13.29 4,261
ACCELERATE DIAGNOSTICS INC COM 4,923 New 276,549
ALBANY MOLECULAR RESH INC COM 12,613 12,613 New 733,328
AMAZON COM INC COM 279 New 730
AMGEN INC COM 329 New 2,064
AMPIO PHARMACEUTICALS INC COM 113 New 19,508
ANADARKO PETE CORP COM 1,185 -10 (0.87) 14,215
ANALOG DEVICES INC COM 21,488 -3,565 (14.23) 367,951
APACHE CORP COM 279 New 4,200
ARCHER DANIELS MIDLAND CO COM 439 439 New 9,330
BANK AMER CORP COM 28,312 -32 (0.11) 1,787,404
BORGWARNER INC COM 298 New 4,800
CABOT OIL & GAS CORP COM 15,339 -25 (0.16) 533,908