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
WHIRLPOOL CORP COM 4,724 4,647 6,052.35 24,917
NEXTERA ENERGY INC COM 4,718 -289 (5.77) 45,740
CONOCOPHILLIPS COM 4,674 -103 (2.16) 69,046
NATIONAL OILWELL VARCO INC COM 4,658 -158 (3.27) 85,334
GILEAD SCIENCES INC COM 4,644 -15 (0.31) 45,812
QUALCOMM INC COM 4,599 -574 (11.1) 68,521
QUANTA SVCS INC COM 4,587 1,840 67.00 157,564
SAP SE SPON ADR 4,504 -182 (3.88) 62,788
MERCK & CO INC NEW COM 4,496 -190 (4.05) 79,047
ABB LTD SPONSORED ADR 4,444 -4 (0.09) 204,055
BORGWARNER INC COM 4,310 155 3.73 70,978
VALMONT INDS INC COM 4,257 -147 (3.34) 35,407
MICROSOFT CORP COM 4,204 -146 (3.36) 101,028
PRAXAIR INC COM 4,200 -313 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 4,109 -10 (0.23) 50,175
TRIMBLE NAVIGATION LTD COM 4,044 -66 (1.6) 161,639
JOHNSON & JOHNSON COM 4,017 -162 (3.87) 40,341
UNILEVER N V N Y SHS NEW 3,915 1 .03 88,237
ORACLE CORP COM 3,664 -266 (6.78) 85,217
STARBUCKS CORP COM 3,509 -209 (5.62) 73,682


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