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) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -116 Sold Out 0
MYRIAD GENETICS INC COM -138 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 29 -570 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
KNOWLES CORP COM 28 -77 (73.03) 1,477
EXELON CORP COM 31 -74 (70.2) 900
EBAY INC COM 1,201 -2,491 (67.46) 20,326
NOW INC COM 187 -333 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 45 -50 (52.4) 495
JOHNSON CTLS INC COM 22 -23 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 373 -305 (45.01) 4,655
TETRA TECH INC NEW COM 577 -427 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 103 -65 (38.89) 4,400