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) 486

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.69%
Energy 7%
Financial 15.25%
Healthcare 14.91%
Services 15.39%
Technology 13.88%
Transportation 2.69%
Utilities 3.76%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 128 New 4,400
VANGUARD INDEX FDS MID CAP ETF 127 New 1,059
LINKEDIN CORP COM CL A 126 126 New 700
UNITED PARCEL SERVICE INC CL B 124 New 1,300
MEDIVATION INC COM 124 124 New 1,400
EOG RES INC COM 123 15 14.34 1,595
MONSANTO CO NEW COM 121 New 1,266
SELECT SECTOR SPDR TR SBI INT-INDS 121 New 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 118 New 3,000
ACE LIMITED SHS 113 90 386.27 1,133
KIMBERLY CLARK CORP COM 111 New 1,075
GLAXOSMITHKLINE PLC SPONSORED ADR 110 New 2,775
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
SPECTRA ENERGY CORP COM 106 98 1,166.67 3,800
XCEL ENERGY INC COM 102 New 3,129
HERSHEY CO COM 100 100 New 1,120
PACIRA PHARMACEUTICALS INC COM 96 New 1,700
VANGUARD INDEX FDS SM CP VAL ETF 95 New 960
ISHARES TR S&P 500 GRWT ETF 89 New 819
FORD MTR CO DEL COM PAR $0.01 89 -11 (10.91) 6,534