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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 35 New 600
VULCAN MATLS CO COM 35 New 420
CANADIAN PAC RY LTD COM 35 New 185
NORDSTROM INC COM 34 -2 (5.56) 425
DR REDDYS LABS LTD ADR 32 New 600
SELECT SECTOR SPDR TR SBI INT-ENERGY 32 New 400
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
EXELON CORP COM 31 -72 (70.2) 900
E M C CORP MASS COM 30 New 1,053
SOUTHWESTERN ENERGY CO COM 30 New 1,193
TRIUMPH GROUP INC NEW COM 30 New 500
SPDR SERIES TRUST S&P BK ETF 30 30 New 900
DR PEPPER SNAPPLE GROUP INC COM 29 New 374
DTE ENERGY CO COM 29 New 359
CORPORATE OFFICE PPTYS TR SH BEN INT 29 New 1,000
ANTHEM INC COM 29 New 200
SASOL LTD SPONSORED ADR 29 (0.25) 798
KNOWLES CORP COM 28 -77 (73.03) 1,477
NATIONAL GRID PLC SPON ADR NEW 28 New 412
LILLY ELI & CO COM 28 New 400