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%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 9,773 127 1.32 136,653
PARKER HANNIFIN CORP COM 6,687 176 2.71 54,596
CHEVRON CORP NEW COM 6,285 5 .07 57,206
INVESCO LTD SHS 4,948 737 17.51 121,222
WHIRLPOOL CORP COM 4,896 4,816 6,052.35 24,917
QUANTA SVCS INC COM 4,613 1,851 67.00 157,564
BORGWARNER INC COM 4,315 155 3.73 70,978
UNILEVER N V N Y SHS NEW 3,944 1 .03 88,237
REGENERON PHARMACEUTICALS COM 3,615 1,106 44.06 7,530
DELTA AIR LINES INC DEL COM NEW 3,539 607 20.70 75,333
SYNGENTA AG SPONSORED ADR 3,263 180 5.85 47,372
PRICE T ROWE GROUP INC COM 3,187 1,338 72.34 38,595
PFIZER INC COM 2,652 66 2.57 75,181
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,409 188 8.47 68,433
US BANCORP DEL COM NEW 2,297 21 .94 53,751
ROBERT HALF INTL INC COM 2,240 9 .42 39,235
CERNER CORP COM 2,099 226 12.08 28,631
RPM INTL INC COM 2,037 21 1.05 42,123
ALEXION PHARMACEUTICALS INC COM 1,941 968 99.56 10,776
HOME DEPOT INC COM 1,939 31 1.64 17,052


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