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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 962 New 11,200
PACCAR INC COM 956 New 14,930
BROADCOM CORP CL A 886 New 19,598
PHARMACYCLICS INC COM 885 New 4,100
KONINKLIJKE PHILIPS N V NY REG SH NEW 862 New 28,788
CHUBB CORP COM 823 -48 (5.47) 8,196
SCRIPPS NETWORKS INTERACT INC CL A COM 818 -8 (1) 11,313
KINDER MORGAN INC DEL COM 801 5 .59 19,542
AT&T INC COM 798 64 8.68 23,083
DOVER CORP COM 789 New 10,955
ALTRIA GROUP INC COM 759 51 7.15 13,486
BRISTOL MYERS SQUIBB CO COM 669 18 2.81 10,975
DUKE ENERGY CORP NEW COM NEW 662 395 147.91 8,434
STERICYCLE INC COM 641 -58 (8.3) 4,750
ISHARES TR CORE S&P MCP ETF 603 New 4,011
PHILIP MORRIS INTL INC COM 590 145 32.64 7,112
PNC FINL SVCS GROUP INC COM 587 New 6,383
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 584 New 5,800
AG MTG INVT TR INC COM 556 -252 (31.21) 29,538
TETRA TECH INC NEW COM 549 -406 (42.51) 21,600