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) 674

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 0.19%
Energy 14.26%
Financial 16.9%
Healthcare 30.67%
Services 11.2%
Technology 9.03%
Transportation 0.38%
Utilities 5.2%

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 269 32 13.29 4,261
ACCELERATE DIAGNOSTICS INC COM 6,339 New 276,549
ALBANY MOLECULAR RESH INC COM 12,320 12,320 New 733,328
ALLIANCE RES PARTNER L P UT LTD PART 1,352 New 34,450
AMAZON COM INC COM 228 New 730
AMERICAN INTL GROUP INC COM NEW 20,976 -486 (2.27) 425,818
AMGEN INC COM 323 New 2,064
AMPIO PHARMACEUTICALS INC COM 102 New 19,508
ANADARKO PETE CORP COM 1,139 -10 (0.87) 14,215
ANALOG DEVICES INC COM 19,586 -3,250 (14.23) 367,951
APACHE CORP COM 257 New 4,200
ARCHER DANIELS MIDLAND CO COM 447 447 New 9,330
ARM HLDGS PLC SPONSORED ADR 1,849 -6 (0.32) 38,732
BANK AMER CORP COM 27,580 -31 (0.11) 1,787,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,233 -102 (1.92) 35,772
BORGWARNER INC COM 263 New 4,800
BP PLC SPONSORED ADR -175 Sold Out 0
CABOT OIL & GAS CORP COM 14,191 -23 (0.16) 533,908
CANADIAN PAC RY LTD COM 410 -11,133 (96.45) 2,300
CARLISLE COS INC COM 934 New 10,344