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) 530

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 6.67%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.49%
Energy 7.6%
Financial 15.09%
Healthcare 14.35%
Services 14.84%
Technology 14%
Transportation 2.61%
Utilities 3.48%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 4 4 New 50


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