1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 26 New 400
E M C CORP MASS COM 26 New 1,053
SASOL LTD SPONSORED ADR 26 (0.25) 798
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
TRIUMPH GROUP INC NEW COM 25 New 500
GREAT PLAINS ENERGY INC COM 24 20 506.33 958
KNOWLES CORP COM 24 -65 (73.03) 1,477
BOSTON PROPERTIES INC COM 23 New 200
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
CORPORATE OFFICE PPTYS TR SH BEN INT 22 New 1,000
NUCOR CORP COM 22 New 500
VERTEX PHARMACEUTICALS INC COM 21 New 159
VANGUARD INDEX FDS GROWTH ETF 21 New 200
GENUINE PARTS CO COM 21 New 250
CABLE ONE INC COM 21 New 50
SCHWAB STRATEGIC TR US BRD MKT ETF 20 20 New 419
ALLEGION PUB LTD CO ORD SHS 20 New 333
VANGUARD INDEX FDS VALUE ETF 20 New 250
SOUTHWESTERN ENERGY CO COM 19 New 1,193
ZIMMER BIOMET HLDGS INC COM 19 New 180


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