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) 685

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 0.2%
Energy 14.48%
Financial 18.55%
Healthcare 28.27%
Services 11.35%
Technology 9.28%
Transportation 0.44%
Utilities 5.42%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -176 Sold Out 0
AMAZON COM INC COM 221 New 730
LIBERTY INTERACTIVE CORP LBT VENT COM A 45 New 1,187
VISA INC COM CL A 484 New 1,810
GOOGLE INC CL A 1,028 -12 (1.19) 1,915
PRAXAIR INC COM 260 15 6.14 1,972
LYONDELLBASELL INDUSTRIES N V SHS - A - 163 163 New 2,000
AMGEN INC COM 332 New 2,064
PEPSICO INC COM 209 209 New 2,150
UNITED TECHNOLOGIES CORP COM 255 13 5.37 2,180
LOCKHEED MARTIN CORP COM 434 New 2,210
GOOGLE INC CL C 1,177 32 2.82 2,225
CANADIAN PAC RY LTD COM 448 -12,179 (96.45) 2,300
NATIONAL OILWELL VARCO INC COM 185 New 2,800
ROCKWELL COLLINS INC COM 258 New 3,000
SCHEIN HENRY INC COM 435 New 3,152
UNITED PARCEL SERVICE INC CL B 357 New 3,176
JOHNSON & JOHNSON COM 360 24 7.10 3,438
HOME DEPOT INC COM 363 New 3,508
INTERNATIONAL BUSINESS MACHS COM 597 11 1.82 3,687


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