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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 4,638 -157 (3.27) 85,334
MERCK & CO INC NEW COM 4,627 -195 (4.05) 79,047
CONOCOPHILLIPS COM 4,502 -99 (2.16) 69,046
PRAXAIR INC COM 4,459 -332 (6.93) 34,867
MICROSOFT CORP COM 4,430 -154 (3.36) 101,028
VALMONT INDS INC COM 4,413 -152 (3.34) 35,407
SAP SE SPON ADR 4,407 -178 (3.88) 62,788
ABB LTD SPONSORED ADR 4,365 -4 (0.09) 204,055
TRIMBLE NAVIGATION LTD COM 4,225 -69 (1.6) 161,639
JOHNSON & JOHNSON COM 4,135 -167 (3.87) 40,341
STARWOOD HOTELS&RESORTS WRLDWD COM 4,031 -9 (0.23) 50,175
ORACLE CORP COM 3,734 -271 (6.78) 85,217
STARBUCKS CORP COM 3,444 -205 (5.62) 36,841
INTERNATIONAL BUSINESS MACHS COM 3,319 -55 (1.63) 20,496
ICICI BK LTD ADR 3,203 -34 (1.06) 274,915
WILLIAMS COS INC DEL COM 3,188 -177 (5.25) 65,007
SANOFI SPONSORED ADR 3,157 -10 (0.31) 64,610
ILLINOIS TOOL WKS INC COM 3,121 -10 (0.32) 31,572
SPDR S&P 500 ETF TR TR UNIT 2,997 -84 (2.72) 14,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,942 -32 (1.07) 23,225


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