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) 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 6.68%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.27%
Energy 7.62%
Financial 14.91%
Healthcare 14.24%
Services 14.53%
Technology 14.29%
Transportation 2.68%
Utilities 3.59%

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 -27 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -115 Sold Out 0
MYRIAD GENETICS INC COM -132 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
COPA HOLDINGS SA CL A 4 4 New 50
AMBEV SA SPONSORED ADR 6 6 New 1,000
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
HOLLYFRONTIER CORP COM 8 8 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
TIFFANY & CO NEW COM 9 9 New 100
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ISHARES MSCI STH KOR ETF 11 11 New 200


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