WOOD INVESTMENT COUNSEL LLC Information

55 MADISON STREET, DENVER, Colorado, 80206, (303) 321-8188

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 14
Decreased Positions 42
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.09%
Energy 19.11%
Financial 16.87%
Healthcare 22.96%
Services 10.36%
Technology 9.43%
Transportation 2.35%
Utilities 6.02%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A SPL -254 Sold Out 0
CROWN CASTLE INTL CORP COM -396 Sold Out 0
GENERAL MLS INC COM -315 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -214 Sold Out 0
NOW INC COM -23 Sold Out 0
VERIZON COMMUNICATIONS INC COM -462 Sold Out 0
XL GROUP PLC SHS -494 Sold Out 0
AMAZON COM INC COM 245 New 730
VISA INC COM CL A 391 New 1,810
PRAXAIR INC COM 242 New 1,858
GOOGLE INC CL A 1,154 -156 (11.91) 1,938
AMGEN INC COM 274 2 .68 2,064
UNITED TECHNOLOGIES CORP COM 227 .19 2,069
GOOGLE INC CL C 1,265 -21 (1.64) 2,164
LOCKHEED MARTIN CORP COM 387 New 2,210
NATIONAL OILWELL VARCO INC COM 235 New 2,800
ROCKWELL COLLINS INC COM 232 New 3,000
SCHEIN HENRY INC COM 376 New 3,152
UNITED PARCEL SERVICE INC CL B 314 New 3,176
JOHNSON & JOHNSON COM 331 2 .69 3,210