1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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 5.77%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.7%
Energy 7.02%
Financial 15.29%
Healthcare 14.86%
Services 15.37%
Technology 13.89%
Transportation 2.67%
Utilities 3.76%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 138 -6 (3.92) 980
NOW INC COM 134 -238 (63.99) 7,707
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
FORD MTR CO DEL COM PAR $0.01 90 -11 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 86 -14 (13.88) 1,210
BHP BILLITON PLC SPONSORED ADR 81 -25 (23.81) 2,400
MARSH & MCLENNAN COS INC COM 73 -5 (6.79) 1,372
AMPHENOL CORP NEW CL A 61 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
SALESFORCE COM INC COM 48 (0.42) 704
TOTAL S A SPONSORED ADR 46 -1 (2.44) 1,000
MASTERCARD INC CL A 45 -50 (52.4) 495
FREEPORT-MCMORAN INC CL B 45 -28 (38.89) 4,400
IDEXX LABS INC COM 44 -15 (25) 600
ISHARES U.S. PFD STK ETF 34 -29 (45.98) 886
NORDSTROM INC COM 31 -2 (5.56) 425
CORE LABORATORIES N V COM 28 -5 (15.79) 240
EXELON CORP COM 27 -64 (70.2) 900
SASOL LTD SPONSORED ADR 26 (0.25) 798
KNOWLES CORP COM 24 -66 (73.03) 1,477