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) 548

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.21%
Energy 7.5%
Financial 14.76%
Healthcare 14.3%
Services 14.42%
Technology 14.12%
Transportation 2.99%
Utilities 3.66%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 8 New 501
HOLLYFRONTIER CORP COM 8 8 New 200
BUNGE LIMITED COM 8 New 100
CYTOKINETICS INC COM NEW 8 New 1,025
CRANE CO COM 8 New 121
CBOE HLDGS INC COM 8 New 134
CELANESE CORP DEL COM SER A 8 New 134
JONES LANG LASALLE INC COM 8 New 49
TERADYNE INC COM 8 New 400
UNDER ARMOUR INC CL A 8 New 100
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
SPX CORP COM 7 New 83
SL GREEN RLTY CORP COM 7 New 56
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
PANERA BREAD CO CL A 7 New 42
HERTZ GLOBAL HOLDINGS INC COM 7 New 300
HERBALIFE LTD COM USD SHS 7 New 210
VISHAY INTERTECHNOLOGY INC COM 7 New 462
DUKE REALTY CORP COM NEW 6 New 297


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