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) 540

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 8.29%
Energy 7.96%
Financial 14.91%
Healthcare 13.87%
Services 14.52%
Technology 14.27%
Transportation 2.83%
Utilities 3.63%

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 -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -114 Sold Out 0
MYRIAD GENETICS INC COM -138 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -6 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
CORE LABORATORIES N V COM 31 -6 (15.79) 240
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
IDEXX LABS INC COM 38 -13 (25) 300
JOHNSON CTLS INC COM 21 -23 (51.43) 425
NORDSTROM INC COM 32 -2 (5.56) 425
TIMKENSTEEL CORP COM 15 (0.22) 458
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
MASTERCARD INC CL A 45 -49 (52.4) 495
SALESFORCE COM INC COM 51 (0.42) 704
SASOL LTD SPONSORED ADR 32 (0.25) 798


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