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 7.24%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.29%
Energy 7.63%
Financial 14.92%
Healthcare 14.16%
Services 14.64%
Technology 14.2%
Transportation 2.69%
Utilities 3.61%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 34 New 300
TRIUMPH GROUP INC NEW COM 34 New 500
DR REDDYS LABS LTD ADR 33 New 600
TEXAS INSTRS INC COM 33 New 600
ANTHEM INC COM 32 New 200
CANADIAN PAC RY LTD COM 32 New 185
NORDSTROM INC COM 32 -2 (5.56) 425
SELECT SECTOR SPDR TR SBI INT-ENERGY 32 New 400
SOUTHWESTERN ENERGY CO COM 32 New 1,193
SPDR SERIES TRUST S&P BK ETF 31 31 New 900
QUEST DIAGNOSTICS INC COM 31 New 400
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
EXELON CORP COM 31 -72 (70.2) 900
LILLY ELI & CO COM 30 New 400
NATIONAL GRID PLC SPON ADR NEW 29 New 412
CORE LABORATORIES N V COM 29 -5 (15.79) 240
SASOL LTD SPONSORED ADR 29 (0.25) 798
KNOWLES CORP COM 29 -78 (73.03) 1,477
DR PEPPER SNAPPLE GROUP INC COM 29 New 374
SEADRILL LIMITED SHS 28 -552 (95.1) 2,202


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