1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.67%
Energy 7%
Financial 15.27%
Healthcare 15.02%
Services 15.3%
Technology 13.93%
Transportation 2.67%
Utilities 3.74%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM (25) 3
CALIFORNIA RES CORP COM 2 (13.88) 484
FIRSTENERGY CORP COM 2 -1 (33.62) 77
TIMKENSTEEL CORP COM 8 (0.22) 458
SEADRILL LIMITED SHS 16 -317 (95.1) 2,202
JOHNSON CTLS INC COM 17 -18 (51.43) 425
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
KNOWLES CORP COM 24 -64 (73.03) 1,477
SASOL LTD SPONSORED ADR 26 (0.25) 798
EXELON CORP COM 27 -64 (70.2) 900
CORE LABORATORIES N V COM 28 -5 (15.79) 240
NORDSTROM INC COM 31 -2 (5.56) 425
ISHARES U.S. PFD STK ETF 34 -29 (45.98) 886
FREEPORT-MCMORAN INC CL B 44 -28 (38.89) 4,400
IDEXX LABS INC COM 44 -15 (25) 600
MASTERCARD INC CL A 45 -49 (52.4) 495
TOTAL S A SPONSORED ADR 46 -1 (2.44) 1,000
SALESFORCE COM INC COM 48 (0.42) 704
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
AMPHENOL CORP NEW CL A 61 -5 (7.09) 1,180


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