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
HERTZ GLOBAL HOLDINGS INC COM 6 New 300
EATON VANCE CORP COM NON VTG 6 New 147
DUKE REALTY CORP COM NEW 6 New 297
VISHAY INTERTECHNOLOGY INC COM 6 New 462
SPDR GOLD TRUST GOLD SHS 6 New 50
OWENS CORNING NEW COM 6 New 135
COPA HOLDINGS SA CL A 6 6 New 50
REALTY INCOME CORP COM 6 New 113
REINSURANCE GROUP AMER INC COM NEW 5 New 60
GALLAGHER ARTHUR J & CO COM 5 New 112
PATTERSON UTI ENERGY INC COM 5 New 259
AMETEK INC NEW COM 5 New 104
TOWERS WATSON & CO CL A 5 New 42
CARLISLE COS INC COM 5 New 53
ENERGIZER HLDGS INC COM 5 New 37
WILLIAMS SONOMA INC COM 5 New 66
NATIONAL INSTRS CORP COM 5 New 147
LIBERTY PPTY TR SH BEN INT 5 New 133
BIOMED REALTY TRUST INC COM 5 New 218
AECOM COM 5 New 141