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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

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 5,580 -49 (0.87) 34,507
ABB LTD SPONSORED ADR 4,444 -4 (0.09) 204,055
ABBOTT LABS COM 154 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,698 -921 (13.92) 61,672
ACE LIMITED SHS 125 99 386.27 1,133
ACTAVIS PLC SHS 3,474 -174 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 1,967 -39 (1.96) 9,023
AFLAC INC COM 166 -13 (7.16) 2,595
AG MTG INVT TR INC COM 571 -259 (31.21) 29,538
AGCO CORP COM 1,043 -28 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,443 -148 (5.7) 16,300
ALEXION PHARMACEUTICALS INC COM 1,954 975 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
ALTRIA GROUP INC COM 698 47 7.15 13,486
AMBEV SA SPONSORED ADR 6 6 New 1,000
AMERICAN EXPRESS CO COM 7,119 -434 (5.75) 92,067
AMERICAN TOWER CORP NEW COM 1,523 1,092 253.12 15,848
AMERICAN WTR WKS CO INC NEW COM 4,889 -229 (4.48) 91,204
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,873 -31 (1.07) 23,225


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