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) 553

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.19%
Energy 7.52%
Financial 14.74%
Healthcare 14.17%
Services 14.4%
Technology 14.17%
Transportation 3.02%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 4,905 731 17.51 121,222
JPMORGAN CHASE & CO COM 4,876 -80 (1.62) 78,933
AMERICAN WTR WKS CO INC NEW COM 4,858 -228 (4.48) 91,204
NATIONAL OILWELL VARCO INC COM 4,761 -161 (3.27) 85,334
GILEAD SCIENCES INC COM 4,757 -15 (0.31) 45,812
NEXTERA ENERGY INC COM 4,644 -284 (5.77) 45,740
MERCK & CO INC NEW COM 4,631 -196 (4.05) 79,047
PRAXAIR INC COM 4,542 -338 (6.93) 34,867
QUANTA SVCS INC COM 4,516 1,812 67.00 157,564
BORGWARNER INC COM 4,472 161 3.73 70,978
SAP SE SPON ADR 4,465 -180 (3.88) 62,788
VALMONT INDS INC COM 4,461 -154 (3.34) 35,407
CONOCOPHILLIPS COM 4,447 -98 (2.16) 69,046
MICROSOFT CORP COM 4,433 -154 (3.36) 101,028
ABB LTD SPONSORED ADR 4,377 -4 (0.09) 204,055
TRIMBLE NAVIGATION LTD COM 4,245 -69 (1.6) 161,639
JOHNSON & JOHNSON COM 4,164 -168 (3.87) 40,341
STARWOOD HOTELS&RESORTS WRLDWD COM 4,158 -10 (0.23) 50,175
UNILEVER N V N Y SHS NEW 3,861 1 .03 88,237
ORACLE CORP COM 3,752 -273 (6.78) 85,217


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