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 462
New Positions 30
Increased Positions 83
Decreased Positions 127
Positions with Activity 210
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.46%
Energy 7.62%
Financial 15.12%
Healthcare 14.39%
Services 14.82%
Technology 13.99%
Transportation 2.6%
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
ISHARES TR MSCI EAFE ETF 1,161 -147 (11.22) 18,283
POTASH CORP SASK INC COM 935 -39 (4.04) 30,201
ROYAL DUTCH SHELL PLC SPONS ADR A 913 -33 (3.5) 16,012
CHUBB CORP COM 780 -45 (5.47) 8,196
SCRIPPS NETWORKS INTERACT INC CL A COM 740 -7 (1) 11,313
STERICYCLE INC COM 636 -58 (8.3) 4,750
TETRA TECH INC NEW COM 554 -409 (42.51) 21,600
AG MTG INVT TR INC COM 510 -232 (31.21) 29,538
COLGATE PALMOLIVE CO COM 507 -5 (0.9) 7,745
DAVITA HEALTHCARE PARTNERS INC COM 504 -60 (10.58) 6,340
TARGET CORP COM 380 -311 (45.01) 4,655
PRECISION CASTPARTS CORP COM 260 -25 (8.77) 1,300
REPUBLIC SVCS INC COM 254 -158 (38.4) 6,490
SEI INVESTMENTS CO COM 245 -98 (28.57) 5,000
ISHARES INTERM CR BD ETF 240 -35 (12.85) 2,205
DOMINION RES INC VA NEW COM 197 -20 (9.24) 2,948
WAL-MART STORES INC COM 184 -69 (27.19) 2,597
ABBOTT LABS COM 163 -5 (2.92) 3,325
AFLAC INC COM 161 -12 (7.16) 2,595
CONSOLIDATED EDISON INC COM 159 -12 (6.79) 2,745