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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.29%
Energy 7.59%
Financial 14.94%
Healthcare 14.25%
Services 14.53%
Technology 14.27%
Transportation 2.69%
Utilities 3.63%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 161 -12 (7.16) 2,595
COSTCO WHSL CORP NEW COM 140 -6 (3.92) 980
ISHARES CORE US CR BD 110 -49 (31.03) 1,000
FORD MTR CO DEL COM PAR $0.01 100 -12 (10.91) 6,534
BHP BILLITON PLC SPONSORED ADR 100 -31 (23.81) 2,400
OCCIDENTAL PETE CORP DEL COM 95 -15 (13.88) 1,210
FREEPORT-MCMORAN INC CL B 85 -54 (38.89) 4,400
MARSH & MCLENNAN COS INC COM 80 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61 -2 (3.09) 940
SALESFORCE COM INC COM 51 (0.42) 704
TOTAL S A SPONSORED ADR 50 -1 (2.44) 1,000
MASTERCARD INC CL A 46 -50 (52.4) 495
IDEXX LABS INC COM 41 -14 (25) 300
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
NORDSTROM INC COM 31 -2 (5.56) 425
EXELON CORP COM 31 -72 (70.2) 900
KNOWLES CORP COM 28 -77 (73.03) 1,477
SASOL LTD SPONSORED ADR 28 (0.25) 798
CORE LABORATORIES N V COM 28 -5 (15.79) 240