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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 8.2%
Energy 7.56%
Financial 14.74%
Healthcare 14.13%
Services 14.42%
Technology 14.16%
Transportation 3%
Utilities 3.65%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 24 -475 (95.1) 2,202
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
JOHNSON CTLS INC COM 22 -23 (51.43) 425
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
TIMKENSTEEL CORP COM 13 (0.22) 458
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
FIRSTENERGY CORP COM 3 -1 (33.62) 77
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -26 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -121 Sold Out 0
MYRIAD GENETICS INC COM -136 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0