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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 2,327 -79 (3.27) 27,575
IMPERIAL OIL LTD COM NEW 2,306 New 60,000
NETAPP INC COM 2,246 -188 (7.72) 71,304
AIR PRODS & CHEMS INC COM 2,239 -135 (5.7) 16,300
ROBERT HALF INTL INC COM 2,177 9 .42 39,235
GOOGLE INC CL A 2,155 -106 (4.67) 3,937
RAYONIER INC COM 2,082 -51 (2.38) 80,182
RPM INTL INC COM 2,067 21 1.05 42,123
ALEXION PHARMACEUTICALS INC COM 1,996 996 99.56 10,776
AFFILIATED MANAGERS GROUP COM 1,978 -39 (1.96) 9,023
GOOGLE INC CL C 1,973 -115 (5.51) 3,770
CANADIAN NATL RY CO COM 1,970 New 33,650
CERNER CORP COM 1,961 211 12.08 28,631
LOWES COS INC COM 1,917 -13 (0.69) 28,747
HOME DEPOT INC COM 1,901 31 1.64 17,052
ARCH CAP GROUP LTD ORD 1,860 -305 (14.08) 27,208
INTERNATIONAL FLAVORS&FRAGRANC COM 1,825 New 16,543
GENERAL ELECTRIC CO COM 1,782 130 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,697 64 3.92 21,190
MCCORMICK & CO INC COM NON VTG 1,628 New 20,356