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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

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 126 100 386.27 1,133
ALEXION PHARMACEUTICALS INC COM 1,946 971 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
ALTRIA GROUP INC COM 679 45 7.15 13,486
AMBEV SA SPONSORED ADR 6 6 New 1,000
AMERICAN TOWER CORP NEW COM 1,522 1,091 253.12 15,848
AT&T INC COM 756 60 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,489 59 4.11 17,589
BANK MONTREAL QUE COM 12 12 New 200
BB&T CORP COM 212 127 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 4,215 151 3.73 70,978
BP PLC SPONSORED ADR 214 38 21.66 5,393
BRISTOL MYERS SQUIBB CO COM 716 20 2.81 10,975
CAMDEN PPTY TR SH BEN INT 15 15 New 191
CDK GLOBAL INC COM 273 11 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 345 27 8.55 12,700
CERNER CORP COM 2,098 226 12.08 28,631
CHEVRON CORP NEW COM 5,965 4 .07 57,206
COCA COLA CO COM 1,532 24 1.61 38,234


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