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 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 1,589 New 18,031
ROPER TECHNOLOGIES INC COM 1,569 -2 (0.11) 9,017
COCA COLA CO COM 1,510 24 1.61 38,234
ABBVIE INC COM 1,506 New 21,980
AMERICAN TOWER CORP NEW COM 1,490 1,068 253.12 15,848
VMWARE INC CL A COM 1,488 113 8.21 17,531
STATE STR CORP COM 1,443 New 18,635
PHILLIPS 66 COM 1,425 New 17,527
AUTOMATIC DATA PROCESSING INC COM 1,423 56 4.11 17,589
LEGG MASON INC COM 1,422 -8 (0.58) 27,680
CISCO SYS INC COM 1,388 -163 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,382 -42 (2.94) 9,911
DISNEY WALT CO COM DISNEY 1,339 New 11,628
EBAY INC COM 1,228 -2,547 (67.46) 20,326
AGCO CORP COM 1,198 -32 (2.58) 21,687
INCYTE CORP COM 1,170 New 11,200
ISHARES TR MSCI EAFE ETF 1,168 -148 (11.22) 18,283
PLUM CREEK TIMBER CO INC COM 1,159 New 28,242
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,126 5 .48 27,553
FMC TECHNOLOGIES INC COM 1,099 205 22.97 27,709


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