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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 11 New 107
TRAVELERS COMPANIES INC COM 11 New 100
HERBALIFE LTD COM USD SHS 11 New 210
MSC INDL DIRECT INC CL A 10 New 147
LINEAR TECHNOLOGY CORP COM 10 New 250
ISHARES MSCI STH KOR ETF 10 10 New 200
DISCOVER FINL SVCS COM 10 New 183
VALSPAR CORP COM 10 New 121
UNDER ARMOUR INC CL A 10 New 100
WATERS CORP COM 10 New 73
HOLLYFRONTIER CORP COM 10 10 New 200
INTUIT COM 10 New 91
PENGROWTH ENERGY CORP COM 10 New 6,000
TIFFANY & CO NEW COM 10 10 New 100
LIFEPOINT HEALTH INC COM 10 New 115
OGE ENERGY CORP COM 10 New 320
ARROW ELECTRS INC COM 9 New 163
CITIGROUP INC COM NEW 9 New 160
INTL PAPER CO COM 9 New 190
CELANESE CORP DEL COM SER A 9 New 134


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