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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.69%
Energy 7.05%
Financial 15.23%
Healthcare 15.19%
Services 14.89%
Technology 13.9%
Transportation 2.63%
Utilities 3.65%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 294 4 1.32 27,331
INTEL CORP COM 275 1 .52 9,716
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 270 New 7,330
SCHEIN HENRY INC COM 270 New 1,843
REPUBLIC SVCS INC COM 270 -168 (38.4) 6,490
PPG INDS INC COM 263 New 2,570
SEI INVESTMENTS CO COM 261 -104 (28.57) 5,000
TIME WARNER INC COM NEW 248 New 2,860
PRECISION CASTPARTS CORP COM 244 -23 (8.77) 1,300
BECTON DICKINSON & CO COM 241 New 1,645
ISHARES INTERM CR BD ETF 240 -35 (12.85) 2,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 236 109 86.50 884
OLD LINE BANCSHARES INC COM 235 New 14,932
BB&T CORP COM 223 134 150 5,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 221 New 4,075
MONDELEZ INTL INC CL A 215 36 20.32 5,110
AMGEN INC COM 214 New 1,295
VANGUARD INDEX FDS REIT ETF 213 New 2,720
VANGUARD INDEX FDS SML CP GRW ETF 208 New 1,583
DOMINION RES INC VA NEW COM 204 -21 (9.24) 2,948


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