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 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,846 -31 (1.07) 23,225
MICROCHIP TECHNOLOGY INC COM 2,513 -94 (3.6) 53,871
DIAGEO P L C SPON ADR NEW 2,512 -2 (0.08) 21,375
VERIZON COMMUNICATIONS INC COM 2,446 -14 (0.58) 52,039
PALL CORP COM 2,338 -7 (0.3) 18,729
CATERPILLAR INC DEL COM 2,315 -78 (3.27) 27,575
AIR PRODS & CHEMS INC COM 2,258 -136 (5.7) 16,300
NETAPP INC COM 2,252 -188 (7.72) 71,304
GOOGLE INC CL A 2,139 -105 (4.67) 3,937
RAYONIER INC COM 2,086 -51 (2.38) 80,182
AFFILIATED MANAGERS GROUP COM 1,986 -40 (1.96) 9,023
GOOGLE INC CL C 1,967 -115 (5.51) 3,770
LOWES COS INC COM 1,933 -13 (0.69) 28,747
ARCH CAP GROUP LTD ORD 1,867 -306 (14.08) 27,208
ROPER TECHNOLOGIES INC COM 1,569 -2 (0.11) 9,017
LEGG MASON INC COM 1,422 -8 (0.58) 27,680
CISCO SYS INC COM 1,388 -163 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,382 -42 (2.94) 9,911
EBAY INC COM 1,228 -2,547 (67.46) 20,326
AGCO CORP COM 1,198 -32 (2.58) 21,687