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 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

127 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 22 -432 (95.1) 2,202
KNOWLES CORP COM 27 -74 (73.03) 1,477
EXELON CORP COM 29 -68 (70.2) 900
EBAY INC COM 1,257 -2,607 (67.46) 20,326
NOW INC COM 151 -268 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 47 -51 (52.4) 495
JOHNSON CTLS INC COM 21 -22 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -29 (45.98) 886
TARGET CORP COM 383 -313 (45.01) 4,655
TETRA TECH INC NEW COM 549 -406 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 81 -52 (38.89) 4,400
REPUBLIC SVCS INC COM 256 -160 (38.4) 6,490
FIRSTENERGY CORP COM 3 -1 (33.62) 77
AG MTG INVT TR INC COM 515 -234 (31.21) 29,538
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
SEI INVESTMENTS CO COM 248 -99 (28.57) 5,000
WAL-MART STORES INC COM 187 -70 (27.19) 2,597
EXPRESS SCRIPTS HLDG CO COM 6,353 -2,207 (25.78) 71,194
IDEXX LABS INC COM 37 -12 (25) 600