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) 547

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.18%
Energy 7.57%
Financial 14.72%
Healthcare 14.22%
Services 14.43%
Technology 14.14%
Transportation 3.01%
Utilities 3.63%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 547 -5 (0.9) 7,745
SHERWIN WILLIAMS CO COM 500 New 1,750
WALGREENS BOOTS ALLIANCE INC COM 499 New 6,010
RAYONIER ADVANCED MATLS INC COM 493 493 New 26,863
DAVITA HEALTHCARE PARTNERS INC COM 487 -58 (10.58) 6,340
NOBLE ENERGY INC COM 478 61 14.73 10,131
WABTEC CORP COM 475 New 5,060
ENTERPRISE PRODS PARTNERS L P COM 456 New 14,020
VANGUARD INDEX FDS SMALL CP ETF 423 New 3,512
PLAINS GP HLDGS L P SHS A REP LTPN 419 419 New 14,800
HONEYWELL INTL INC COM 398 41 11.37 3,859
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 391 New 4,800
HUBBELL INC CL B 386 New 3,500
HSBC HLDGS PLC SPON ADR NEW 382 New 8,727
CELLDEX THERAPEUTICS INC NEW COM 372 29 8.55 12,700
TARGET CORP COM 362 -296 (45.01) 4,655
ISHARES TR CORE S&P SCP ETF 348 New 3,000
ABBVIE INC COM 339 New 5,630
INTEL CORP COM 332 2 .52 9,716
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 324 New 7,330


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