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) 546

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 6.58%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 8.25%
Energy 7.88%
Financial 14.71%
Healthcare 13.99%
Services 14.46%
Technology 14.34%
Transportation 2.87%
Utilities 3.7%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
AMBEV SA SPONSORED ADR 6 6 New 1,000
BANK MONTREAL QUE COM 13 13 New 200
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
CAMDEN PPTY TR SH BEN INT 15 15 New 191
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062
COPA HOLDINGS SA CL A 6 6 New 50
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HERSHEY CO COM 105 105 New 1,120
HIGHWOODS PPTYS INC COM 9 9 New 200
HOLLYFRONTIER CORP COM 8 8 New 200
ISHARES MSCI STH KOR ETF 13 13 New 200
ISHARES U.S. INSRNCE ETF 39 39 New 800
LINKEDIN CORP COM CL A 182 182 New 700
MEDIVATION INC COM 177 177 New 1,400
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
PLAINS GP HLDGS L P SHS A REP LTPN 437 437 New 14,800
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600


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