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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
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 -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -27 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -118 Sold Out 0
MYRIAD GENETICS INC COM -138 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
TIMKENSTEEL CORP COM 14 (0.22) 458
DRESSER-RAND GROUP INC COM 16 -45 (73.39) 194
JOHNSON CTLS INC COM 22 -23 (51.43) 425
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
KNOWLES CORP COM 29 -78 (73.03) 1,477
SEADRILL LIMITED SHS 29 -570 (95.1) 2,202
CORE LABORATORIES N V COM 30 -6 (15.79) 240
SASOL LTD SPONSORED ADR 30 (0.25) 798
EXELON CORP COM 31 -73 (70.2) 900
NORDSTROM INC COM 32 -2 (5.56) 425