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) 709

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 4.08%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.18%
Energy 15.11%
Financial 17.9%
Healthcare 28.17%
Services 11.58%
Technology 9.47%
Transportation 0.37%
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 ▲
BP PLC SPONSORED ADR -188 Sold Out 0
AMAZON COM INC COM 311 New 730
LIBERTY INTERACTIVE CORP LBT VENT COM A 49 New 1,187
GOOGLE INC CL A 1,048 -13 (1.19) 1,915
PRAXAIR INC COM 240 14 6.14 1,972
LYONDELLBASELL INDUSTRIES N V SHS - A - 201 201 New 2,000
AMGEN INC COM 328 New 2,064
PEPSICO INC COM 206 206 New 2,150
UNITED TECHNOLOGIES CORP COM 255 13 5.37 2,180
LOCKHEED MARTIN CORP COM 421 New 2,210
GOOGLE INC CL C 1,184 32 2.82 2,225
CANADIAN PAC RY LTD COM 400 -10,866 (96.45) 2,300
NATIONAL OILWELL VARCO INC COM 140 New 2,800
ROCKWELL COLLINS INC COM 290 New 3,000
SCHEIN HENRY INC COM 445 New 3,152
UNITED PARCEL SERVICE INC CL B 319 New 3,176
JOHNSON & JOHNSON COM 347 23 7.10 3,438
HOME DEPOT INC COM 389 New 3,508
INTERNATIONAL BUSINESS MACHS COM 627 11 1.82 3,687
STERICYCLE INC COM 528 New 3,846


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