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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 208 -21 (9.24) 2,948
KRAFT FOODS GROUP INC COM 204 34 20.08 2,290
SIMON PPTY GROUP INC NEW COM 195 New 1,005
ISHARES TR MSCI EMG MKT ETF 195 New 4,936
ISHARES TR IBOXX INV CP ETF 194 New 1,599
FLOWSERVE CORP COM 193 New 3,390
CHURCH & DWIGHT INC COM 189 New 2,222
MEDIVATION INC COM 185 185 New 1,400
ANNALY CAP MGMT INC COM 183 New 17,359
COACH INC COM 182 New 4,400
MONDELEZ INTL INC CL A 182 31 20.32 5,110
SYSCO CORP COM 180 New 4,725
LINKEDIN CORP COM CL A 180 180 New 700
LOCKHEED MARTIN CORP COM 172 New 850
UNILEVER PLC SPON ADR NEW 171 New 4,025
DARLING INGREDIENTS INC COM 167 New 11,980
AFLAC INC COM 165 -13 (7.16) 2,595
CONSOLIDATED EDISON INC COM 164 -12 (6.79) 2,745
EQT CORP COM 162 New 2,020
NOW INC COM 159 -283 (63.99) 7,707


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