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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.67%
Energy 6.89%
Financial 15.29%
Healthcare 15.2%
Services 14.92%
Technology 13.87%
Transportation 2.68%
Utilities 3.69%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SEADRILL LIMITED SHS 18 -344 (95.1) 2,202
KNOWLES CORP COM 28 -75 (73.03) 1,477
EXELON CORP COM 29 -69 (70.2) 900
EBAY INC COM 576 -1,194 (67.46) 20,326
PAYPAL HLDGS INC COM 801 -1,660 (67.46) 20,326
NOW INC COM 132 -234 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 48 -53 (52.4) 495
JOHNSON CTLS INC COM 20 -21 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 374 -306 (45.01) 4,655
TETRA TECH INC NEW COM 570 -422 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 49 -31 (38.89) 4,400
REPUBLIC SVCS INC COM 276 -172 (38.4) 6,490
FIRSTENERGY CORP COM 3 -1 (33.62) 77
AG MTG INVT TR INC COM 535 -243 (31.21) 29,538
ISHARES CORE US CR BD 109 -49 (31.03) 1,000
SEI INVESTMENTS CO COM 267 -107 (28.57) 5,000
WAL-MART STORES INC COM 187 -70 (27.19) 2,597
EXPRESS SCRIPTS HLDG CO COM 6,353 -2,207 (25.78) 71,194