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) 553

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.14%
Energy 7.69%
Financial 14.67%
Healthcare 14.22%
Services 14.29%
Technology 14.09%
Transportation 3.06%
Utilities 3.72%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,912 -613 (11.1) 68,521
INVESCO LTD SHS 4,872 726 17.51 121,222
JPMORGAN CHASE & CO COM 4,826 -79 (1.62) 78,933
GILEAD SCIENCES INC COM 4,784 -15 (0.31) 45,812
NEXTERA ENERGY INC COM 4,747 -291 (5.77) 45,740
NATIONAL OILWELL VARCO INC COM 4,671 -158 (3.27) 85,334
CONOCOPHILLIPS COM 4,663 -103 (2.16) 69,046
MERCK & CO INC NEW COM 4,623 -195 (4.05) 79,047
QUANTA SVCS INC COM 4,591 1,842 67.00 157,564
PRAXAIR INC COM 4,484 -334 (6.93) 34,867
MICROSOFT CORP COM 4,444 -154 (3.36) 101,028
SAP SE SPON ADR 4,406 -178 (3.88) 62,788
VALMONT INDS INC COM 4,391 -152 (3.34) 35,407
BORGWARNER INC COM 4,386 158 3.73 70,978
ABB LTD SPONSORED ADR 4,365 -4 (0.09) 204,055
TRIMBLE NAVIGATION LTD COM 4,271 -70 (1.6) 161,639
JOHNSON & JOHNSON COM 4,083 -164 (3.87) 40,341
STARWOOD HOTELS&RESORTS WRLDWD COM 4,025 -9 (0.23) 50,175
UNILEVER N V N Y SHS NEW 3,819 1 .03 88,237
ORACLE CORP COM 3,727 -271 (6.78) 85,217