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) 551

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.18%
Energy 7.6%
Financial 14.71%
Healthcare 14.27%
Services 14.3%
Technology 14.17%
Transportation 3.03%
Utilities 3.68%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 28 New 400
FORTUNE BRANDS HOME & SEC INC COM 27 New 583
BOSTON PROPERTIES INC COM 27 New 200
BROADRIDGE FINL SOLUTIONS INC COM 27 New 500
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
CORE LABORATORIES N V COM 26 -5 (15.79) 240
GREAT PLAINS ENERGY INC COM 26 21 506.33 958
NEW MEDIA INVT GROUP INC COM 25 New 1,010
SEADRILL LIMITED SHS 25 -490 (95.1) 2,202
GW PHARMACEUTICALS PLC ADS 25 New 300
BAYTEX ENERGY CORP COM 25 New 1,500
GENUINE PARTS CO COM 24 New 250
OLIN CORP COM PAR $1 24 New 850
NUCOR CORP COM 24 New 500
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
VANGUARD INDEX FDS GROWTH ETF 22 New 200
ZIMMER HLDGS INC COM 22 New 180
JOHNSON CTLS INC COM 22 -23 (51.43) 425
SCHWAB STRATEGIC TR US BRD MKT ETF 22 22 New 419
VANGUARD INDEX FDS VALUE ETF 21 New 250