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) 549

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 8.3%
Energy 7.56%
Financial 14.92%
Healthcare 14.23%
Services 14.61%
Technology 14.32%
Transportation 2.68%
Utilities 3.58%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 28 New 1,053
SEADRILL LIMITED SHS 28 -544 (95.1) 2,202
BROADRIDGE FINL SOLUTIONS INC COM 27 New 500
FORTUNE BRANDS HOME & SEC INC COM 27 New 583
BOSTON PROPERTIES INC COM 26 New 200
CORPORATE OFFICE PPTYS TR SH BEN INT 26 New 1,000
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
UNIVERSAL HLTH SVCS INC CL B 25 New 190
OLIN CORP COM PAR $1 25 New 850
BAYTEX ENERGY CORP COM 25 New 1,500
GREAT PLAINS ENERGY INC COM 25 21 506.33 958
NUCOR CORP COM 24 New 500
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
GENUINE PARTS CO COM 23 New 250
NEW MEDIA INVT GROUP INC COM 23 New 1,010
VANGUARD INDEX FDS GROWTH ETF 22 New 200
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 22 New 250
ALLEGION PUB LTD CO ORD SHS 21 New 333