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) 545

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.27%
Energy 7.62%
Financial 14.91%
Healthcare 14.24%
Services 14.53%
Technology 14.29%
Transportation 2.68%
Utilities 3.59%

30 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
COPA HOLDINGS SA CL A 4 4 New 50
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
BANK MONTREAL QUE COM 12 12 New 200
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
HERSHEY CO COM 104 104 New 1,120
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 8 8 New 200
MEDIVATION INC COM 173 173 New 1,400
RAYONIER ADVANCED MATLS INC COM 459 459 New 26,863
SCANA CORP NEW COM 53 53 New 1,000
SEMPRA ENERGY COM 38 38 New 356
TIFFANY & CO NEW COM 9 9 New 100
LINKEDIN CORP COM CL A 143 143 New 700
VANGUARD WORLD FDS CONSUM DIS ETF 50 50 New 400
VANGUARD WORLD FDS INF TECH ETF 72 72 New 650
ISHARES MSCI STH KOR ETF 11 11 New 200
SPDR SERIES TRUST S&P BK ETF 32 32 New 900