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) 650

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 0.17%
Energy 13.32%
Financial 18.96%
Healthcare 31.97%
Services 11.29%
Technology 8.61%
Transportation 0.32%
Utilities 4.83%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 373 New 730
LIBERTY INTERACTIVE CORP LBT VENT COM A 48 New 1,187
GOOGLE INC CL A 1,235 -15 (1.19) 1,915
PRAXAIR INC COM 203 12 6.14 1,972
LYONDELLBASELL INDUSTRIES N V SHS - A - 166 166 New 2,000
AMGEN INC COM 314 New 2,064
PEPSICO INC COM 197 197 New 2,150
UNITED TECHNOLOGIES CORP COM 199 10 5.37 2,180
LOCKHEED MARTIN CORP COM 451 New 2,210
GOOGLE INC CL C 1,367 37 2.82 2,225
CANADIAN PAC RY LTD COM 320 -8,700 (96.45) 2,300
NATIONAL OILWELL VARCO INC COM 114 New 2,800
ROCKWELL COLLINS INC COM 243 New 3,000
SCHEIN HENRY INC COM 427 New 3,152
UNITED PARCEL SERVICE INC CL B 307 New 3,176
JOHNSON & JOHNSON COM 321 21 7.10 3,438
HOME DEPOT INC COM 409 New 3,508
INTERNATIONAL BUSINESS MACHS COM 535 10 1.82 3,687
STERICYCLE INC COM 543 New 3,846
APACHE CORP COM 182 New 4,200