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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
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 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COPA HOLDINGS SA CL A 4 4 New 50
AMBEV SA SPONSORED ADR 6 6 New 1,000
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
TIFFANY & CO NEW COM 10 10 New 100
HOLLYFRONTIER CORP COM 10 10 New 200
ISHARES MSCI STH KOR ETF 10 10 New 200
BANK MONTREAL QUE COM 11 11 New 200
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
CAMDEN PPTY TR SH BEN INT 15 15 New 191
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
SPDR SERIES TRUST S&P BK ETF 33 33 New 900


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