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
JONES LANG LASALLE INC COM 9 New 49
PANERA BREAD CO CL A 9 New 42
TIMKENSTEEL CORP COM 9 (0.22) 458
HIGHWOODS PPTYS INC COM 8 8 New 200
ONEOK INC NEW COM 8 New 222
CBOE HLDGS INC COM 8 New 134
AGILENT TECHNOLOGIES INC COM 8 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
BUNGE LIMITED COM 8 New 100
TERADYNE INC COM 8 New 400
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
WP GLIMCHER IN COM 7 New 501
CYTOKINETICS INC COM NEW 7 New 1,025
SL GREEN RLTY CORP COM 6 New 56
CRANE CO COM 6 New 121
OWENS CORNING NEW COM 6 New 135
JDS UNIPHASE CORP COM PAR $0.001 6 New 541
DUKE REALTY CORP COM NEW 6 New 297


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