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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
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 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,768 -30 (1.06) 274,915
GOOGLE INC CL A 2,589 -127 (4.67) 3,937
VERIZON COMMUNICATIONS INC COM 2,435 -14 (0.58) 52,039
DIAGEO P L C SPON ADR NEW 2,401 -2 (0.08) 21,375
PALL CORP COM 2,368 -7 (0.3) 18,729
GOOGLE INC CL C 2,359 -138 (5.51) 3,770
AIR PRODS & CHEMS INC COM 2,323 -140 (5.7) 16,300
MICROCHIP TECHNOLOGY INC COM 2,308 -86 (3.6) 53,871
NETAPP INC COM 2,221 -186 (7.72) 71,304
CATERPILLAR INC DEL COM 2,168 -73 (3.27) 27,575
LOWES COS INC COM 1,994 -14 (0.69) 28,747
RAYONIER INC COM 1,972 -48 (2.38) 80,182
ARCH CAP GROUP LTD ORD 1,942 -318 (14.08) 27,208
AFFILIATED MANAGERS GROUP COM 1,876 -37 (1.96) 9,023
ROPER TECHNOLOGIES INC COM 1,508 -2 (0.11) 9,017
CISCO SYS INC COM 1,442 -169 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,384 -42 (2.94) 9,911
LEGG MASON INC COM 1,366 -8 (0.58) 27,680
AGCO CORP COM 1,193 -32 (2.58) 21,687
ISHARES TR MSCI EAFE ETF 1,184 -150 (11.22) 18,283