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%

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
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
TIFFANY & CO NEW COM 9 9 New 100
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ISHARES MSCI STH KOR ETF 12 12 New 200
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
BANK MONTREAL QUE COM 13 13 New 200
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
CAMDEN PPTY TR SH BEN INT 14 14 New 191
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 22 22 New 419
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
SPDR SERIES TRUST S&P BK ETF 32 32 New 900


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