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) 553

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.19%
Energy 7.52%
Financial 14.74%
Healthcare 14.17%
Services 14.4%
Technology 14.17%
Transportation 3.02%
Utilities 3.6%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -27 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 -120 Sold Out 0
MYRIAD GENETICS INC COM -134 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 24 -470 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
KNOWLES CORP COM 29 -78 (73.03) 1,477
EXELON CORP COM 30 -70 (70.2) 900
EBAY INC COM 1,187 -2,460 (67.46) 20,326
NOW INC COM 170 -302 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 46 -50 (52.4) 495
JOHNSON CTLS INC COM 22 -23 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 362 -296 (45.01) 4,655
TETRA TECH INC NEW COM 554 -409 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 93 -59 (38.89) 4,400