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) 542

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.48%
Energy 7.57%
Financial 15.12%
Healthcare 14.4%
Services 14.85%
Technology 13.99%
Transportation 2.6%
Utilities 3.44%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLDEX THERAPEUTICS INC NEW COM 318 25 8.55 12,700
INTEL CORP COM 301 2 .52 9,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 246 114 86.50 884
BB&T CORP COM 227 136 150 5,500
BP PLC SPONSORED ADR 223 40 21.66 5,393
MONDELEZ INTL INC CL A 210 35 20.32 5,110
KRAFT FOODS GROUP INC COM 199 33 20.08 2,290
MEDIVATION INC COM 157 157 New 1,400
LINKEDIN CORP COM CL A 151 151 New 700
EOG RES INC COM 140 18 14.34 1,595
SPECTRA ENERGY CORP COM 125 115 1,166.67 3,800
ACE LIMITED SHS 117 93 386.27 1,133
HERSHEY CO COM 99 99 New 1,120
KAYNE ANDERSON MLP INVT CO COM 85 17 24.39 2,683
SOUTHERN CO COM 73 31 75 1,750
VANGUARD WORLD FDS INF TECH ETF 71 71 New 650
VANGUARD INDEX FDS LARGE CAP ETF 68 11 18.20 708
SCANA CORP NEW COM 51 51 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 51 51 New 400
ISHARES U.S. INSRNCE ETF 41 41 New 800