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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.29%
Energy 7.59%
Financial 14.94%
Healthcare 14.25%
Services 14.53%
Technology 14.27%
Transportation 2.69%
Utilities 3.63%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 100 -31 (23.81) 2,400
ISHARES TR S&P 500 GRWT ETF 96 New 819
OCCIDENTAL PETE CORP DEL COM 95 -15 (13.88) 1,210
CULLEN FROST BANKERS INC COM 94 New 1,280
KAYNE ANDERSON MLP INVT CO COM 92 18 24.39 2,683
ISHARES IBOXX HI YD ETF 91 New 1,000
ISHARES TR RUSSELL 2000 ETF 89 New 720
COMCAST CORP NEW CL A 88 New 1,500
METLIFE INC COM 88 New 1,678
DOW CHEM CO COM 88 New 1,675
STANLEY BLACK & DECKER INC COM 86 New 832
FREEPORT-MCMORAN INC CL B 85 -54 (38.89) 4,400
NIKE INC CL B 81 New 800
MARSH & MCLENNAN COS INC COM 80 -6 (6.79) 1,372
CSX CORP COM 79 New 2,300
ISHARES TR GLOB HLTHCRE ETF 78 New 700
SKYWORKS SOLUTIONS INC COM 77 New 700
SOUTHERN CO COM 76 33 75 1,750
SPDR INDEX SHS FDS DJ INTL RL ETF 74 New 1,698
JACOBS ENGR GROUP INC DEL COM 74 New 1,700


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