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) 699

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.19%
Energy 16.09%
Financial 17.72%
Healthcare 28.3%
Services 10.59%
Technology 8.86%
Transportation 0.45%
Utilities 5.92%

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
LIBERTY INTERACTIVE CORP LBT VENT COM A 43 New 1,187
AMPIO PHARMACEUTICALS INC COM 72 New 19,508
LYONDELLBASELL INDUSTRIES N V SHS - A - 179 179 New 2,000
NATIONAL OILWELL VARCO INC COM 200 New 2,800
PEPSICO INC COM 214 214 New 2,150
LIBERTY INTERACTIVE CORP INT COM SER A 239 New 8,346
UNITED TECHNOLOGIES CORP COM 240 12 5.37 2,180
COCA COLA CO COM 241 -39 (13.77) 5,450
AMAZON COM INC COM 244 New 730
ROCKWELL COLLINS INC COM 255 New 3,000
PRAXAIR INC COM 256 15 6.14 1,972
BORGWARNER INC COM 273 New 4,800
ABBVIE INC COM 293 34 13.29 4,261
NUSTAR ENERGY LP UNIT COM 300 New 5,000
APACHE CORP COM 303 New 4,200
MERCK & CO INC NEW COM 313 -5 (1.45) 5,233
MARSH & MCLENNAN COS INC COM 320 320 New 5,667
UNITED PARCEL SERVICE INC CL B 340 New 3,176
AMGEN INC COM 340 New 2,064


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