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) 682

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 0.2%
Energy 14.73%
Financial 18.62%
Healthcare 27.76%
Services 11.41%
Technology 9.31%
Transportation 0.45%
Utilities 5.45%

87 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 274 32 13.29 4,261
ACCELERATE DIAGNOSTICS INC COM 5,100 New 276,549
ALBANY MOLECULAR RESH INC COM 11,103 11,103 New 733,328
ALLIANCE RES PARTNER L P UT LTD PART 1,446 New 34,450
AMAZON COM INC COM 224 New 730
AMERICAN INTL GROUP INC COM NEW 24,033 -557 (2.27) 425,818
AMGEN INC COM 325 New 2,064
AMPIO PHARMACEUTICALS INC COM 64 New 19,508
ANADARKO PETE CORP COM 1,197 -11 (0.87) 14,215
ANALOG DEVICES INC COM 20,848 -3,459 (14.23) 367,951
APACHE CORP COM 275 New 4,200
ARCHER DANIELS MIDLAND CO COM 496 496 New 9,330
ARM HLDGS PLC SPONSORED ADR 1,795 -6 (0.32) 38,732
BANK AMER CORP COM 32,048 -36 (0.11) 1,787,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,428 -106 (1.92) 35,772
BORGWARNER INC COM 271 New 4,800
BP PLC SPONSORED ADR -177 Sold Out 0
CABOT OIL & GAS CORP COM 16,338 -27 (0.16) 533,908
CANADIAN PAC RY LTD COM 448 -12,188 (96.45) 2,300
CARLISLE COS INC COM 945 New 10,344