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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 1,043 -28 (2.58) 21,687
ROYAL DUTCH SHELL PLC SPONS ADR A 1,005 -36 (3.5) 16,012
POTASH CORP SASK INC COM 988 -42 (4.04) 30,201
CHUBB CORP COM 822 -48 (5.47) 8,196
SCRIPPS NETWORKS INTERACT INC CL A COM 776 -8 (1) 11,313
STERICYCLE INC COM 656 -59 (8.3) 4,750
AG MTG INVT TR INC COM 571 -259 (31.21) 29,538
COLGATE PALMOLIVE CO COM 537 -5 (0.9) 7,745
TETRA TECH INC NEW COM 534 -395 (42.51) 21,600
DAVITA HEALTHCARE PARTNERS INC COM 515 -61 (10.58) 6,340
TARGET CORP COM 372 -305 (45.01) 4,655
PRECISION CASTPARTS CORP COM 261 -25 (8.77) 1,300
REPUBLIC SVCS INC COM 255 -159 (38.4) 6,490
ISHARES INTERM CR BD ETF 245 -36 (12.85) 2,205
SEI INVESTMENTS CO COM 219 -88 (28.57) 5,000
DOMINION RES INC VA NEW COM 211 -21 (9.24) 2,948
WAL-MART STORES INC COM 202 -76 (27.19) 2,597
NOW INC COM 180 -319 (63.99) 7,707
CONSOLIDATED EDISON INC COM 167 -12 (6.79) 2,745
AFLAC INC COM 166 -13 (7.16) 2,595