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 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

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 28 28 New 400
COPA HOLDINGS SA CL A 3 3 New 50
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
BANK MONTREAL QUE COM 11 11 New 200
BLACKROCK HEALTH SCIENCES TR COM 19 19 New 400
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
HERSHEY CO COM 100 100 New 1,120
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
MEDIVATION INC COM 123 123 New 1,400
RAYONIER ADVANCED MATLS INC COM 183 183 New 26,863
SCANA CORP NEW COM 53 53 New 1,000
SEMPRA ENERGY COM 34 34 New 356
TIFFANY & CO NEW COM 8 8 New 100
LINKEDIN CORP COM CL A 126 126 New 700
VANGUARD WORLD FDS CONSUM DIS ETF 48 48 New 400
VANGUARD WORLD FDS INF TECH ETF 67 67 New 650
ISHARES MSCI STH KOR ETF 10 10 New 200
SPDR SERIES TRUST S&P BK ETF 30 30 New 900


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