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) 719

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 0.17%
Energy 15.66%
Financial 17.19%
Healthcare 28.42%
Services 11.6%
Technology 9.17%
Transportation 0.39%
Utilities 5.43%

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 6,532 New 276,549
ALBANY MOLECULAR RESH INC COM 13,963 13,963 New 733,328
ALLIANCE RES PARTNER L P UT LTD PART 1,136 New 34,450
AMAZON COM INC COM 285 New 730
AMERICAN INTL GROUP INC COM NEW 24,165 -560 (2.27) 425,818
AMGEN INC COM 349 New 2,064
AMPIO PHARMACEUTICALS INC COM 56 New 19,508
ANADARKO PETE CORP COM 1,329 -12 (0.87) 14,215
ANALOG DEVICES INC COM 23,398 -3,882 (14.23) 367,951
APACHE CORP COM 287 New 4,200
ARCHER DANIELS MIDLAND CO COM 450 450 New 9,330
ARM HLDGS PLC SPONSORED ADR 2,090 -7 (0.32) 38,732
BANK AMER CORP COM 28,044 -32 (0.11) 1,787,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,095 -100 (1.92) 35,772
BORGWARNER INC COM 291 New 4,800
BP PLC SPONSORED ADR -197 Sold Out 0
CABOT OIL & GAS CORP COM 17,608 -29 (0.16) 533,908
CANADIAN PAC RY LTD COM 454 -12,341 (96.45) 2,300
CARLISLE COS INC COM 1,025 New 10,344