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 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

135 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,203 -34 (1.06) 274,915
NOVO-NORDISK A S ADR 11,625 -300 (2.52) 243,460
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
GOOGLE INC CL A 2,215 -109 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,882 -242 (2.98) 95,348
MASTERCARD INC CL A 45 -49 (52.4) 495
SCRIPPS NETWORKS INTERACT INC CL A COM 818 -8 (1) 11,313
FREEPORT-MCMORAN INC CL B 95 -61 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,431 -140 (1.85) 50,409
GOOGLE INC CL C 2,105 -123 (5.51) 3,770
3M CO COM 5,820 -51 (0.87) 34,507
ABBOTT LABS COM 158 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,953 -39 (1.96) 9,023
AFLAC INC COM 162 -12 (7.16) 2,595
AG MTG INVT TR INC COM 556 -252 (31.21) 29,538
AGCO CORP COM 1,079 -29 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,545 -154 (5.7) 16,300
ALLERGAN INC COM 7,391 -371 (4.77) 31,756
AMERICAN EXPRESS CO COM 7,512 -458 (5.75) 92,067


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