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 7.25%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.29%
Energy 7.59%
Financial 14.94%
Healthcare 14.25%
Services 14.53%
Technology 14.27%
Transportation 2.69%
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
MCCORMICK & CO INC COM NON VTG 1,594 New 20,356
ROPER TECHNOLOGIES INC COM 1,577 -2 (0.11) 9,017
COCA COLA CO COM 1,565 25 1.61 38,234
VMWARE INC CL A COM 1,529 116 8.21 17,531
AUTOMATIC DATA PROCESSING INC COM 1,500 59 4.11 17,589
AMERICAN TOWER CORP NEW COM 1,493 1,070 253.12 15,848
LEGG MASON INC COM 1,482 -9 (0.58) 27,680
CISCO SYS INC COM 1,481 -174 (10.5) 50,755
ABBVIE INC COM 1,471 New 21,980
STATE STR CORP COM 1,443 New 18,635
PHILLIPS 66 COM 1,391 New 17,527
SIGMA ALDRICH CORP COM 1,379 -42 (2.94) 9,911
DISNEY WALT CO COM DISNEY 1,290 New 11,628
EBAY INC COM 1,272 -2,637 (67.46) 20,326
INCYTE CORP COM 1,228 New 11,200
ISHARES TR MSCI EAFE ETF 1,215 -154 (11.22) 18,283
PLUM CREEK TIMBER CO INC COM 1,169 New 28,242
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,166 6 .48 27,553
FMC TECHNOLOGIES INC COM 1,154 216 22.97 27,709
AGCO CORP COM 1,092 -29 (2.58) 21,687