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 462
New Positions 30
Increased Positions 83
Decreased Positions 127
Positions with Activity 210
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.46%
Energy 7.62%
Financial 15.12%
Healthcare 14.39%
Services 14.82%
Technology 13.99%
Transportation 2.6%
Utilities 3.46%

83 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 31 31 New 400
COPA HOLDINGS SA CL A 4 4 New 50
MONDELEZ INTL INC CL A 210 36 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
VMWARE INC CL A COM 1,503 114 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 1,948 972 99.56 10,776
ALTRIA GROUP INC COM 660 44 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,478 1,060 253.12 15,848
AT&T INC COM 820 65 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,411 56 4.11 17,589
BANK MONTREAL QUE COM 12 12 New 200
BB&T CORP COM 222 133 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 4,034 145 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 730 20 2.81 10,975
CDK GLOBAL INC COM 316 12 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 320 25 8.55 12,700
CERNER CORP COM 1,977 213 12.08 28,631
CHEVRON CORP NEW COM 5,519 4 .07 57,206
COCA COLA CO COM 1,500 24 1.61 38,234


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