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) 537

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 8.29%
Energy 7.6%
Financial 14.84%
Healthcare 14.02%
Services 14.6%
Technology 14.09%
Transportation 2.9%
Utilities 3.76%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEAN SHORE HLDG CO NEW COM 16 New 1,055
CAMDEN PPTY TR SH BEN INT 15 15 New 191
SYMANTEC CORP COM 14 New 600
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
CBRE GROUP INC CL A 13 New 338
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
HEWLETT PACKARD CO COM 12 New 400
CYTEC INDS INC COM 12 New 230
THAI FD INC COM 12 New 1,396
TIMKENSTEEL CORP COM 12 (0.22) 458
BANK MONTREAL QUE COM 12 12 New 200
TRACTOR SUPPLY CO COM 12 New 140
LINEAR TECHNOLOGY CORP COM 12 New 250
ISHARES MSCI STH KOR ETF 11 11 New 200
GARTNER INC COM 11 New 134
VERISIGN INC COM 11 New 165
AMERICAN INTL GROUP INC COM NEW 11 New 200
KANSAS CITY SOUTHERN COM NEW 11 New 107


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