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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

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
TIFFANY & CO NEW COM 9 9 New 100
CAMDEN PPTY TR SH BEN INT 14 14 New 191
BANK MONTREAL QUE COM 12 12 New 200
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
ISHARES MSCI STH KOR ETF 11 11 New 200
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
ALLIANCE RES PARTNER L P UT LTD PART 8 8 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 11 11 New 300
SCHWAB STRATEGIC TR US TIPS ETF 16 16 New 305
SEMPRA ENERGY COM 35 35 New 356
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
VANGUARD WORLD FDS CONSUM DIS ETF 50 50 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
VANGUARD WORLD FDS INF TECH ETF 69 69 New 650
LINKEDIN CORP COM CL A 146 146 New 700