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 0
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 2%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 0.18%
Energy 12.78%
Financial 19.01%
Healthcare 32.47%
Services 11.32%
Technology 8.7%
Transportation 0.3%
Utilities 4.95%

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 295 35 13.29 4,261
ACCELERATE DIAGNOSTICS INC COM 7,442 New 276,549
ALBANY MOLECULAR RESH INC COM 15,400 15,400 New 733,328
ALLIANCE RES PARTNER L P UT LTD PART 800 New 34,450
AMAZON COM INC COM 388 New 730
AMERICAN INTL GROUP INC COM NEW 26,929 -624 (2.27) 425,818
AMGEN INC COM 342 New 2,064
AMPIO PHARMACEUTICALS INC COM 52 New 19,508
ANADARKO PETE CORP COM 995 -9 (0.87) 14,215
ANALOG DEVICES INC COM 21,301 -3,534 (14.23) 367,951
APACHE CORP COM 187 New 4,200
ARCHER DANIELS MIDLAND CO COM 441 441 New 9,330
ARM HLDGS PLC SPONSORED ADR 1,791 -6 (0.32) 38,732
BANK AMER CORP COM 31,583 -36 (0.11) 1,787,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,034 -99 (1.92) 35,772
BORGWARNER INC COM 242 New 4,800
CABOT OIL & GAS CORP COM 14,117 -23 (0.16) 533,908
CANADIAN PAC RY LTD COM 355 -9,660 (96.45) 2,300
CARLISLE COS INC COM 1,045 New 10,344
CATERPILLAR INC DEL COM 8,687 -426 (4.67) 115,332