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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 4,393 -177 (3.88) 62,788
QUALCOMM INC COM 4,324 -540 (11.1) 68,521
VALMONT INDS INC COM 4,284 -148 (3.34) 35,407
ABB LTD SPONSORED ADR 4,244 -4 (0.09) 204,055
CONOCOPHILLIPS COM 4,179 -92 (2.16) 69,046
PRAXAIR INC COM 4,146 -309 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 4,128 -10 (0.23) 50,175
NATIONAL OILWELL VARCO INC COM 4,047 -137 (3.27) 85,334
STARBUCKS CORP COM 3,997 -238 (5.62) 73,682
JOHNSON & JOHNSON COM 3,971 -160 (3.87) 40,341
TRIMBLE NAVIGATION LTD COM 3,818 -62 (1.6) 161,639
WILLIAMS COS INC DEL COM 3,744 -208 (5.25) 65,007
ALLERGAN PLC SHS 3,597 -180 (4.77) 11,696
ORACLE CORP COM 3,439 -250 (6.78) 85,217
INTERNATIONAL BUSINESS MACHS COM 3,384 -56 (1.63) 20,496
SANOFI SPONSORED ADR 3,196 -10 (0.31) 64,610
SPDR S&P 500 ETF TR TR UNIT 2,949 -83 (2.72) 14,226
ILLINOIS TOOL WKS INC COM 2,949 -9 (0.32) 31,572
DEERE & CO COM 2,878 -60 (2.05) 29,873
ICICI BK LTD ADR 2,859 -31 (1.06) 274,915