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 469
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 7.24%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.29%
Energy 7.63%
Financial 14.92%
Healthcare 14.16%
Services 14.64%
Technology 14.2%
Transportation 2.69%
Utilities 3.61%

218 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,507 -48 (0.87) 34,507
ABB LTD SPONSORED ADR 4,401 -4 (0.09) 204,055
ABBOTT LABS COM 162 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,926 -958 (13.92) 61,672
ACE LIMITED SHS 121 96 386.27 1,133
ACTAVIS PLC SHS 3,510 -176 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 2,009 -40 (1.96) 9,023
AFLAC INC COM 160 -12 (7.16) 2,595
AG MTG INVT TR INC COM 555 -252 (31.21) 29,538
AGCO CORP COM 1,116 -30 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,380 -144 (5.7) 16,300
ALEXION PHARMACEUTICALS INC COM 1,788 892 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
ALTRIA GROUP INC COM 692 46 7.15 13,486
AMBEV SA SPONSORED ADR 6 6 New 1,000
AMERICAN EXPRESS CO COM 7,383 -451 (5.75) 92,067
AMERICAN TOWER CORP NEW COM 1,499 1,075 253.12 15,848
AMERICAN WTR WKS CO INC NEW COM 4,817 -226 (4.48) 91,204
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,788 -30 (1.07) 23,225