1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.63%
Energy 6.68%
Financial 15.29%
Healthcare 15.11%
Services 15.26%
Technology 13.85%
Transportation 2.6%
Utilities 3.86%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SEADRILL LIMITED SHS 14 -278 (95.1) 2,202
KNOWLES CORP COM 22 -59 (73.03) 1,477
EXELON CORP COM 28 -67 (70.2) 900
EBAY INC COM 532 -1,103 (67.46) 20,326
PAYPAL HLDGS INC COM 674 -1,398 (67.46) 20,326
NOW INC COM 118 -210 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 45 -50 (52.4) 495
JOHNSON CTLS INC COM 17 -18 (51.43) 425
ISHARES U.S. PFD STK ETF 34 -29 (45.98) 886
TARGET CORP COM 358 -293 (45.01) 4,655
TETRA TECH INC NEW COM 547 -404 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 35 -22 (38.89) 4,400
REPUBLIC SVCS INC COM 266 -166 (38.4) 6,490
FIRSTENERGY CORP COM 2 -1 (33.62) 77
AG MTG INVT TR INC COM 489 -222 (31.21) 29,538
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
SEI INVESTMENTS CO COM 242 -97 (28.57) 5,000
WAL-MART STORES INC COM 168 -63 (27.19) 2,597
EXPRESS SCRIPTS HLDG CO COM 5,987 -2,080 (25.78) 71,194