1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

84 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 116 92 386.27 1,133
ALEXION PHARMACEUTICALS INC COM 1,927 962 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 8 8 New 300
ALTRIA GROUP INC COM 731 49 7.15 13,486
AMBEV SA SPONSORED ADR 5 5 New 1,000
AMERICAN TOWER CORP NEW COM 1,481 1,062 253.12 15,848
AT&T INC COM 768 61 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,379 54 4.11 17,589
BANK MONTREAL QUE COM 11 11 New 200
BB&T CORP COM 204 122 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 19 19 New 400
BORGWARNER INC COM 3,145 113 3.73 70,978
BP PLC SPONSORED ADR 179 32 21.66 5,393
BRISTOL MYERS SQUIBB CO COM 665 18 2.81 10,975
CAMDEN PPTY TR SH BEN INT 14 14 New 191
CDK GLOBAL INC COM 291 11 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 195 15 8.55 12,700
CERNER CORP COM 1,807 195 12.08 28,631
CHEMOURS CO COM 265 3 1.32 27,331
CHEVRON CORP NEW COM 4,601 3 .07 57,206


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