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) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 11 New 222
VERISIGN INC COM 11 New 165
AGIOS PHARMACEUTICALS INC COM 11 New 100
DISCOVER FINL SVCS COM 11 New 183
MSC INDL DIRECT INC CL A 11 New 147
TRAVELERS COMPANIES INC COM 10 New 100
OGE ENERGY CORP COM 10 New 320
INTL PAPER CO COM 10 New 190
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ARROW ELECTRS INC COM 10 New 163
VALSPAR CORP COM 10 New 121
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
INTUIT COM 9 New 91
HIGHWOODS PPTYS INC COM 9 9 New 200
WATERS CORP COM 9 New 73
LIFEPOINT HOSPITALS INC COM 9 New 115
CELANESE CORP DEL COM SER A 9 New 134
TIFFANY & CO NEW COM 9 9 New 100
HERBALIFE LTD COM USD SHS 9 New 210
BUNGE LIMITED COM 9 New 100


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