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) 540

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 8.29%
Energy 7.96%
Financial 14.91%
Healthcare 13.87%
Services 14.52%
Technology 14.27%
Transportation 2.83%
Utilities 3.63%

218 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,933 -31 (1.06) 274,915
NOVO-NORDISK A S ADR 13,539 -350 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 32 32 New 400
AMPHENOL CORP NEW CL A 66 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57 -2 (3.09) 940
COPA HOLDINGS SA CL A 5 5 New 50
GOOGLE INC CL A 2,138 -105 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,286 -254 (2.98) 95,348
MASTERCARD INC CL A 45 -49 (52.4) 495
MONDELEZ INTL INC CL A 196 33 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 800 -8 (1) 11,313
VMWARE INC CL A COM 1,537 117 8.21 17,531
FREEPORT-MCMORAN INC CL B 103 -65 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,287 -137 (1.85) 50,409
GOOGLE INC CL C 2,001 -117 (5.51) 3,770
3M CO COM 5,449 -48 (0.87) 34,507
ABBOTT LABS COM 156 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 2,019 -40 (1.96) 9,023
AFLAC INC COM 165 -13 (7.16) 2,595