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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

83 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 123 98 386.27 1,133
ALEXION PHARMACEUTICALS INC COM 1,853 924 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
ALTRIA GROUP INC COM 691 46 7.15 13,486
AMBEV SA SPONSORED ADR 6 6 New 1,000
AMERICAN TOWER CORP NEW COM 1,495 1,072 253.12 15,848
AT&T INC COM 801 64 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,527 60 4.11 17,589
BANK MONTREAL QUE COM 13 13 New 200
BB&T CORP COM 217 130 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 4,337 156 3.73 70,978
BP PLC SPONSORED ADR 229 41 21.66 5,393
BRISTOL MYERS SQUIBB CO COM 750 20 2.81 10,975
CAMDEN PPTY TR SH BEN INT 14 14 New 191
CDK GLOBAL INC COM 318 13 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 353 28 8.55 12,700
CERNER CORP COM 1,956 211 12.08 28,631
CHEVRON CORP NEW COM 6,000 4 .07 57,206
COCA COLA CO COM 1,576 25 1.61 38,234


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