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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,704 64 3.92 21,190
GENERAL ELECTRIC CO COM 1,654 120 7.84 66,531
COCA COLA CO COM 1,532 24 1.61 38,234
AMERICAN TOWER CORP NEW COM 1,522 1,091 253.12 15,848
AUTOMATIC DATA PROCESSING INC COM 1,489 59 4.11 17,589
VMWARE INC CL A COM 1,439 109 8.21 17,531
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,104 5 .48 27,553
FMC TECHNOLOGIES INC COM 1,038 194 22.97 27,709
KINDER MORGAN INC DEL COM 806 5 .59 19,542
AT&T INC COM 756 60 8.68 23,083
BRISTOL MYERS SQUIBB CO COM 716 20 2.81 10,975
ALTRIA GROUP INC COM 679 45 7.15 13,486
DUKE ENERGY CORP NEW COM NEW 633 377 147.91 8,434
PHILIP MORRIS INTL INC COM 546 134 32.64 7,112
NOBLE ENERGY INC COM 486 62 14.73 10,131
PLAINS GP HLDGS L P SHS A REP LTPN 416 416 New 14,800
RAYONIER ADVANCED MATLS INC COM 407 407 New 26,863
HONEYWELL INTL INC COM 397 41 11.37 3,859
CELLDEX THERAPEUTICS INC NEW COM 345 27 8.55 12,700
INTEL CORP COM 311 2 .52 9,716