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
DIAGEO P L C SPON ADR NEW 2,375 -2 (0.08) 21,375
US BANCORP DEL COM NEW 2,306 21 .94 53,751
ROBERT HALF INTL INC COM 2,215 9 .42 39,235
GOOGLE INC CL A 2,170 -106 (4.67) 3,937
RAYONIER INC COM 2,074 -50 (2.38) 80,182
CERNER CORP COM 2,065 222 12.08 28,631
AFFILIATED MANAGERS GROUP COM 2,043 -41 (1.96) 9,023
LOWES COS INC COM 2,032 -14 (0.69) 28,747
RPM INTL INC COM 2,030 21 1.05 42,123
GOOGLE INC CL C 2,028 -118 (5.51) 3,770
HOME DEPOT INC COM 1,868 30 1.64 17,052
ALEXION PHARMACEUTICALS INC COM 1,859 927 99.56 10,776
PALL CORP COM 1,838 -5 (0.3) 18,729
GENERAL ELECTRIC CO COM 1,817 132 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,700 64 3.92 21,190
ARCH CAP GROUP LTD ORD 1,665 -273 (14.08) 27,208
COCA COLA CO COM 1,564 25 1.61 38,234
VMWARE INC CL A COM 1,533 116 8.21 17,531
ROPER TECHNOLOGIES INC COM 1,528 -2 (0.11) 9,017
LEGG MASON INC COM 1,519 -9 (0.58) 27,680