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
PACIRA PHARMACEUTICALS INC COM 157 New 1,700
ABBOTT LABS COM 156 -5 (2.92) 3,325
COSTCO WHSL CORP NEW COM 147 -6 (3.92) 980
EOG RES INC COM 144 18 14.34 1,595
MONSANTO CO NEW COM 143 New 1,266
SPECTRA ENERGY CORP COM 137 126 1,166.67 3,800
VANGUARD INDEX FDS MID CAP ETF 136 New 1,059
BAXTER INTL INC COM 134 New 1,950
SELECT SECTOR SPDR TR SBI INT-INDS 133 New 2,400
SANGAMO BIOSCIENCES INC COM 133 New 8,550
GLAXOSMITHKLINE PLC SPONSORED ADR 130 New 2,775
ACE LIMITED SHS 126 100 386.27 1,133
UNITED PARCEL SERVICE INC CL B 126 New 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 124 New 3,000
TIME WARNER CABLE INC COM 122 New 826
KIMBERLY CLARK CORP COM 114 New 1,075
HERSHEY CO COM 114 114 New 1,120
ISHARES CORE US CR BD 113 -51 (31.03) 1,000
BHP BILLITON PLC SPONSORED ADR 108 -34 (23.81) 2,400
XCEL ENERGY INC COM 108 New 3,129