1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
EXELON CORP COM 31 -74 (70.2) 900
SPDR SERIES TRUST S&P BK ETF 31 31 New 900
SEADRILL LIMITED SHS 29 -570 (95.1) 2,202
KNOWLES CORP COM 28 -77 (73.03) 1,477
GREAT PLAINS ENERGY INC COM 25 21 506.33 958
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
JOHNSON CTLS INC COM 22 -23 (51.43) 425
SCHWAB STRATEGIC TR US BRD MKT ETF 22 22 New 419
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
TIMKENSTEEL CORP COM 15 (0.22) 458
CAMDEN PPTY TR SH BEN INT 14 14 New 191
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
BANK MONTREAL QUE COM 13 13 New 200
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062
ISHARES MSCI STH KOR ETF 12 12 New 200
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300


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