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) 536

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 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

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 5,642 -49 (0.87) 34,507
ABB LTD SPONSORED ADR 4,348 -4 (0.09) 204,055
ABBOTT LABS COM 156 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,793 -937 (13.92) 61,672
ACE LIMITED SHS 126 100 386.27 1,133
ACTAVIS PLC SHS 3,550 -178 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 1,930 -39 (1.96) 9,023
AFLAC INC COM 165 -13 (7.16) 2,595
AG MTG INVT TR INC COM 551 -250 (31.21) 29,538
AGCO CORP COM 1,016 -27 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,490 -150 (5.7) 16,300
ALEXION PHARMACEUTICALS INC COM 1,946 971 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
ALTRIA GROUP INC COM 679 45 7.15 13,486
AMBEV SA SPONSORED ADR 6 6 New 1,000
AMERICAN EXPRESS CO COM 7,178 -438 (5.75) 92,067
AMERICAN TOWER CORP NEW COM 1,522 1,091 253.12 15,848
AMERICAN WTR WKS CO INC NEW COM 4,934 -231 (4.48) 91,204
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,846 -31 (1.07) 23,225