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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 9 New 100
CITIGROUP INC COM NEW 8 New 160
TIFFANY & CO NEW COM 8 8 New 100
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
JONES LANG LASALLE INC COM 8 New 49
CBOE HLDGS INC COM 8 New 134
WP GLIMCHER IN COM 8 New 501
PANERA BREAD CO CL A 8 New 42
HOLLYFRONTIER CORP COM 8 8 New 200
CRANE CO COM 7 New 121
TERADYNE INC COM 7 New 400
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
CYTOKINETICS INC COM NEW 7 New 1,025
SL GREEN RLTY CORP COM 7 New 56
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
SPX CORP COM 7 New 83
BAKER HUGHES INC COM 7 New 100
HALYARD HEALTH INC COM 7 New 134
HERTZ GLOBAL HOLDINGS INC COM 6 New 300


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