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
ALLSTATE CORP COM 74 New 1,052
AMERISOURCEBERGEN CORP COM 71 New 626
SKYWORKS SOLUTIONS INC COM 69 New 700
VANGUARD WORLD FDS INF TECH ETF 69 69 New 650
BOEING CO COM 68 New 457
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
INGERSOLL-RAND PLC SHS 68 New 1,000
VANGUARD INDEX FDS LARGE CAP ETF 67 10 18.20 708
M & T BK CORP COM 66 New 529
ANADARKO PETE CORP COM 66 New 800
SAUL CTRS INC COM 65 New 1,150
MYLAN N V SHS EURO 62 New 1,000
FRANKLIN RES INC COM 61 New 1,191
SUNTRUST BKS INC COM 61 New 1,500
NEKTAR THERAPEUTICS COM 60 New 5,400
DEUTSCHE BANK AG NAMEN AKT 60 New 1,733
ONEOK PARTNERS LP UNIT LTD PARTN 59 New 1,490
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
SNAP ON INC COM 58 New 400
SENSIENT TECHNOLOGIES CORP COM 57 New 875