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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
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 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

84 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
COPA HOLDINGS SA CL A 4 4 New 50
MONDELEZ INTL INC CL A 231 39 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
VMWARE INC CL A COM 1,563 119 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 2,128 1,061 99.56 10,776
ALTRIA GROUP INC COM 733 49 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,507 1,080 253.12 15,848
AT&T INC COM 802 64 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,403 55 4.11 17,589
BANK MONTREAL QUE COM 11 11 New 200
BB&T CORP COM 221 133 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
BORGWARNER INC COM 3,528 127 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 720 20 2.81 10,975
CDK GLOBAL INC COM 303 12 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 299 24 8.55 12,700
CERNER CORP COM 2,053 221 12.08 28,631
CHEMOURS CO COM 298 4 1.32 27,331
CHEVRON CORP NEW COM 5,062 4 .07 57,206


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