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) 545

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.96%
Financial 14.78%
Healthcare 13.96%
Services 14.56%
Technology 14.34%
Transportation 2.87%
Utilities 3.65%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,916 -171 (3.36) 101,028
GILEAD SCIENCES INC COM 4,811 -15 (0.31) 45,812
SAP SE SPON ADR 4,797 -194 (3.88) 62,788
MERCK & CO INC NEW COM 4,732 -200 (4.05) 79,047
QUALCOMM INC COM 4,688 -585 (11.1) 68,521
NATIONAL OILWELL VARCO INC COM 4,670 -158 (3.27) 85,334
NEXTERA ENERGY INC COM 4,660 -285 (5.77) 45,740
CONOCOPHILLIPS COM 4,656 -103 (2.16) 69,046
ABB LTD SPONSORED ADR 4,477 -4 (0.09) 204,055
VALMONT INDS INC COM 4,473 -155 (3.34) 35,407
WHIRLPOOL CORP COM 4,468 4,395 6,052.35 24,917
QUANTA SVCS INC COM 4,448 1,785 67.00 157,564
STARWOOD HOTELS&RESORTS WRLDWD COM 4,343 -10 (0.23) 50,175
PRAXAIR INC COM 4,280 -319 (6.93) 34,867
TRIMBLE NAVIGATION LTD COM 4,245 -69 (1.6) 161,639
BORGWARNER INC COM 4,223 152 3.73 70,978
JOHNSON & JOHNSON COM 4,039 -163 (3.87) 40,341
UNILEVER N V N Y SHS NEW 3,852 1 .03 88,237
ORACLE CORP COM 3,781 -275 (6.78) 85,217
STARBUCKS CORP COM 3,705 -221 (5.62) 73,682