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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.6%
Energy 7.19%
Financial 15.23%
Healthcare 15.01%
Services 14.85%
Technology 13.94%
Transportation 2.68%
Utilities 3.62%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 49 -54 (52.4) 495
ONEOK PARTNERS LP UNIT LTD PARTN 49 New 1,490
EASTMAN CHEM CO COM 47 New 600
NEOGEN CORP COM 46 New 800
CLOROX CO DEL COM 45 New 400
HDFC BANK LTD ADR REPS 3 SHS 43 New 700
IDEXX LABS INC COM 43 -14 (25) 600
ISHARES U.S. INSRNCE ETF 43 43 New 800
PROSHARES TR ULTRAPRO SHORT S 42 New 1,287
ANSYS INC COM 40 New 423
VULCAN MATLS CO COM 38 New 420
DR REDDYS LABS LTD ADR 37 New 600
ARRAY BIOPHARMA INC COM 36 New 6,275
SEMPRA ENERGY COM 36 36 New 356
POWERSHARES ETF TRUST WATER RESOURCE 36 26 275 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36 New 1,571
RIO TINTO PLC SPONSORED ADR 35 New 925
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
GRAHAM HLDGS CO COM 34 New 50
QUESTAR CORP COM 34 New 1,568