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) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

135 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,486 -48 (0.87) 34,507
ABB LTD SPONSORED ADR 4,426 -4 (0.09) 204,055
ABBOTT LABS COM 161 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,760 -932 (13.92) 61,672
ACTAVIS PLC SHS 3,455 -173 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 2,006 -40 (1.96) 9,023
AFLAC INC COM 167 -13 (7.16) 2,595
AG MTG INVT TR INC COM 576 -261 (31.21) 29,538
AGCO CORP COM 1,048 -28 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,446 -148 (5.7) 16,300
AMERICAN EXPRESS CO COM 7,180 -438 (5.75) 92,067
AMERICAN WTR WKS CO INC NEW COM 5,057 -237 (4.48) 91,204
AMPHENOL CORP NEW CL A 66 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,873 -31 (1.07) 23,225
APPLE INC COM 10,040 -184 (1.8) 77,066
ARCH CAP GROUP LTD ORD 1,666 -273 (14.08) 27,208
AUTOLIV INC COM 5,781 -80 (1.37) 48,331
BCE INC COM NEW 5,424 -107 (1.94) 120,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,163 -135 (1.85) 50,409
BHP BILLITON PLC SPONSORED ADR 115 -36 (23.81) 2,400