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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 3,502 -209 (5.62) 36,841
REGENERON PHARMACEUTICALS COM 3,422 1,047 44.06 7,530
DELTA AIR LINES INC DEL COM NEW 3,381 580 20.70 75,333
INTERNATIONAL BUSINESS MACHS COM 3,288 -54 (1.63) 20,496
SYNGENTA AG SPONSORED ADR 3,252 180 5.85 47,372
SANOFI SPONSORED ADR 3,229 -10 (0.31) 64,610
WILLIAMS COS INC DEL COM 3,204 -178 (5.25) 65,007
PRICE T ROWE GROUP INC COM 3,134 1,316 72.34 38,595
ILLINOIS TOOL WKS INC COM 3,054 -10 (0.32) 31,572
SPDR S&P 500 ETF TR TR UNIT 2,927 -82 (2.72) 14,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,846 -31 (1.07) 23,225
ICICI BK LTD ADR 2,796 -30 (1.06) 274,915
MICROCHIP TECHNOLOGY INC COM 2,651 -99 (3.6) 53,871
DEERE & CO COM 2,613 -55 (2.05) 29,873
PFIZER INC COM 2,596 65 2.57 75,181
VERIZON COMMUNICATIONS INC COM 2,527 -15 (0.58) 52,039
NETAPP INC COM 2,503 -209 (7.72) 71,304
AIR PRODS & CHEMS INC COM 2,490 -150 (5.7) 16,300
DIAGEO P L C SPON ADR NEW 2,421 -2 (0.08) 21,375
IMPERIAL OIL LTD COM NEW 2,405 New 60,000


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