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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,214 -2,517 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 6,439 -2,237 (25.78) 71,194
V F CORP COM 11,199 -1,234 (9.93) 156,937
MEDTRONIC PLC SHS 5,634 -969 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,945 -961 (13.92) 61,672
CELGENE CORP COM 11,268 -649 (5.45) 97,059
QUALCOMM INC COM 4,763 -595 (11.1) 68,521
SEADRILL LIMITED SHS 29 -570 (95.1) 2,202
TJX COS INC NEW COM 7,286 -497 (6.39) 108,485
UNION PAC CORP COM 6,946 -483 (6.5) 66,665
AMERICAN EXPRESS CO COM 7,480 -457 (5.75) 92,067
MCDONALDS CORP COM 5,981 -432 (6.74) 60,423
TETRA TECH INC NEW COM 565 -418 (42.51) 21,600
WELLS FARGO & CO NEW COM 7,858 -400 (4.84) 140,316
UNITEDHEALTH GROUP INC COM 9,912 -398 (3.86) 82,879
CVS HEALTH CORP COM 8,126 -387 (4.55) 78,175
YUM BRANDS INC COM 7,919 -367 (4.43) 86,512
NOVO-NORDISK A S ADR 14,009 -362 (2.52) 243,460
NOW INC COM 182 -324 (63.99) 7,707
PRAXAIR INC COM 4,254 -317 (6.93) 34,867


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