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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

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 5 5 New 50
MONDELEZ INTL INC CL A 189 32 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
VMWARE INC CL A COM 1,491 113 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 1,954 975 99.56 10,776
ALTRIA GROUP INC COM 698 47 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,523 1,092 253.12 15,848
AT&T INC COM 750 60 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,469 58 4.11 17,589
BANK MONTREAL QUE COM 13 13 New 200
BB&T CORP COM 212 127 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 4,310 155 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 717 20 2.81 10,975
CDK GLOBAL INC COM 276 11 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 340 27 8.55 12,700
CERNER CORP COM 2,056 222 12.08 28,631
CHEVRON CORP NEW COM 6,242 5 .07 57,206
COCA COLA CO COM 1,541 24 1.61 38,234