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
NOW INC COM 152 -269 (63.99) 7,707
COSTCO WHSL CORP NEW COM 134 -5 (3.92) 980
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
FORD MTR CO DEL COM PAR $0.01 98 -12 (10.91) 6,534
BHP BILLITON PLC SPONSORED ADR 94 -29 (23.81) 2,400
OCCIDENTAL PETE CORP DEL COM 92 -15 (13.88) 1,210
FREEPORT-MCMORAN INC CL B 81 -52 (38.89) 4,400
MARSH & MCLENNAN COS INC COM 79 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58 -2 (3.09) 940
SALESFORCE COM INC COM 50 (0.42) 704
TOTAL S A SPONSORED ADR 48 -1 (2.44) 1,000
MASTERCARD INC CL A 47 -52 (52.4) 495
IDEXX LABS INC COM 38 -13 (25) 600
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
NORDSTROM INC COM 32 -2 (5.56) 425
EXELON CORP COM 29 -67 (70.2) 900
SASOL LTD SPONSORED ADR 28 (0.25) 798
KNOWLES CORP COM 27 -74 (73.03) 1,477
CORE LABORATORIES N V COM 26 -5 (15.79) 240