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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 8.3%
Energy 7.61%
Financial 14.96%
Healthcare 14.22%
Services 14.53%
Technology 14.28%
Transportation 2.67%
Utilities 3.63%

469 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 2,353 -80 (3.27) 27,575
IMPERIAL OIL LTD COM NEW 2,353 New 60,000
PALL CORP COM 2,331 -7 (0.3) 18,729
US BANCORP DEL COM NEW 2,317 22 .94 53,751
ROBERT HALF INTL INC COM 2,212 9 .42 39,235
GOOGLE INC CL A 2,147 -105 (4.67) 3,937
RPM INTL INC COM 2,107 22 1.05 42,123
RAYONIER INC COM 2,070 -50 (2.38) 80,182
AFFILIATED MANAGERS GROUP COM 2,018 -40 (1.96) 9,023
LOWES COS INC COM 2,012 -14 (0.69) 28,747
GOOGLE INC CL C 2,006 -117 (5.51) 3,770
CANADIAN NATL RY CO COM 1,997 New 33,650
INTERNATIONAL FLAVORS&FRAGRANC COM 1,969 New 16,543
CERNER CORP COM 1,927 208 12.08 28,631
HOME DEPOT INC COM 1,900 31 1.64 17,052
GENERAL ELECTRIC CO COM 1,814 132 7.84 66,531
ALEXION PHARMACEUTICALS INC COM 1,766 881 99.56 10,776
ARCH CAP GROUP LTD ORD 1,738 -285 (14.08) 27,208
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,703 64 3.92 21,190
NORFOLK SOUTHERN CORP COM 1,659 New 18,031