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
GENERAL ELECTRIC CO COM 1,783 130 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,706 64 3.92 21,190
COCA COLA CO COM 1,563 25 1.61 38,234
VMWARE INC CL A COM 1,547 117 8.21 17,531
AMERICAN TOWER CORP NEW COM 1,511 1,083 253.12 15,848
AUTOMATIC DATA PROCESSING INC COM 1,495 59 4.11 17,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,231 6 .48 27,553
FMC TECHNOLOGIES INC COM 1,109 207 22.97 27,709
KINDER MORGAN INC DEL COM 866 5 .59 19,542
AT&T INC COM 785 63 8.68 23,083
BRISTOL MYERS SQUIBB CO COM 722 20 2.81 10,975
ALTRIA GROUP INC COM 702 47 7.15 13,486
DUKE ENERGY CORP NEW COM NEW 670 400 147.91 8,434
PHILIP MORRIS INTL INC COM 589 145 32.64 7,112
NOBLE ENERGY INC COM 512 66 14.73 10,131
PLAINS GP HLDGS L P SHS A REP LTPN 436 436 New 14,800
RAYONIER ADVANCED MATLS INC COM 412 412 New 26,863
HONEYWELL INTL INC COM 396 40 11.37 3,859
CELLDEX THERAPEUTICS INC NEW COM 382 30 8.55 12,700
INTEL CORP COM 312 2 .52 9,716


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