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) 548

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.21%
Energy 7.5%
Financial 14.76%
Healthcare 14.3%
Services 14.42%
Technology 14.12%
Transportation 2.99%
Utilities 3.66%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HIGHWOODS PPTYS INC COM 9 9 New 200
TIFFANY & CO NEW COM 9 9 New 100
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HOLLYFRONTIER CORP COM 8 8 New 200
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 5 5 New 50
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
FIRSTENERGY CORP COM 3 -1 (33.62) 77
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -26 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -120 Sold Out 0
MYRIAD GENETICS INC COM -139 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -6 Sold Out 0