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
EQUIFAX INC COM 46 New 500
IDEXX LABS INC COM 46 -15 (25) 300
LEGGETT & PLATT INC COM 44 New 975
CLOROX CO DEL COM 44 New 400
BANK AMER CORP COM 43 New 2,826
MASTERCARD INC CL A 43 -48 (52.4) 495
EASTMAN CHEM CO COM 41 New 600
HDFC BANK LTD ADR REPS 3 SHS 40 New 700
ISHARES U.S. INSRNCE ETF 39 39 New 800
RIO TINTO PLC SPONSORED ADR 39 New 925
CORNING INC COM 39 New 1,700
SEMPRA ENERGY COM 39 39 New 356
PROSHARES TR ULTRAPRO SH NW14 39 New 1,437
NEOGEN CORP COM 38 New 800
TIMKEN CO COM 37 New 917
POWERSHARES ETF TRUST WATER RESOURCE 37 27 275 1,500
ANSYS INC COM 37 New 423
QUESTAR CORP COM 37 New 1,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36 New 1,571
ISHARES U.S. PFD STK ETF 36 -30 (45.98) 886