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%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 6,256 -87 (1.37) 48,331
EMERSON ELEC CO COM 6,047 -145 (2.35) 99,402
CROWN CASTLE INTL CORP NEW COM 5,997 -308 (4.89) 73,209
MCDONALDS CORP COM 5,949 -430 (6.74) 60,423
ACCENTURE PLC IRELAND SHS CLASS A 5,926 -958 (13.92) 61,672
PROCTER & GAMBLE CO COM 5,592 -253 (4.33) 70,664
MEDTRONIC PLC SHS 5,544 -953 (14.68) 72,401
SCHLUMBERGER LTD COM 5,541 -10 (0.18) 61,066
3M CO COM 5,507 -48 (0.87) 34,507
VISA INC COM CL A 5,488 -211 (3.7) 80,068
PEPSICO INC COM 5,328 -168 (3.06) 55,619
BCE INC COM NEW 5,255 -104 (1.94) 120,743
EATON CORP PLC SHS 5,207 -45 (0.87) 72,309
JPMORGAN CHASE & CO COM 5,188 -85 (1.62) 78,933
NOVARTIS A G SPONSORED ADR 5,165 -59 (1.12) 50,736
GILEAD SCIENCES INC COM 5,029 -16 (0.31) 45,812
AMERICAN WTR WKS CO INC NEW COM 4,817 -226 (4.48) 91,204
QUALCOMM INC COM 4,753 -594 (11.1) 68,521
MICROSOFT CORP COM 4,707 -164 (3.36) 101,028
MERCK & CO INC NEW COM 4,661 -197 (4.05) 79,047