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
UNILEVER N V N Y SHS NEW 3,944 1 .03 88,237
INTEL CORP COM 312 2 .52 9,716
CHEVRON CORP NEW COM 6,285 5 .07 57,206
KINDER MORGAN INC DEL COM 866 5 .59 19,542
COPA HOLDINGS SA CL A 6 6 New 50
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,231 6 .48 27,553
AMBEV SA SPONSORED ADR 6 6 New 1,000
HOLLYFRONTIER CORP COM 8 8 New 200
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
TIFFANY & CO NEW COM 9 9 New 100
HIGHWOODS PPTYS INC COM 9 9 New 200
ROBERT HALF INTL INC COM 2,240 9 .42 39,235
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
VANGUARD INDEX FDS LARGE CAP ETF 69 11 18.20 708
CDK GLOBAL INC COM 288 11 4.10 5,863
ISHARES MSCI STH KOR ETF 13 13 New 200
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062


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