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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 54 New 525
DR REDDYS LABS LTD ADR 34 New 600
ICICI BK LTD ADR 2,876 -31 (1.06) 274,915
NOVO-NORDISK A S ADR 14,009 -362 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 42 New 700
GW PHARMACEUTICALS PLC ADS 35 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 14 New 250
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
BROADCOM CORP CL A 926 New 19,598
CBRE GROUP INC CL A 13 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61 -2 (3.09) 940
COMCAST CORP NEW CL A 87 New 1,500
COPA HOLDINGS SA CL A 4 4 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,183 -107 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,602 -264 (2.98) 95,348
MASTERCARD INC CL A 46 -51 (52.4) 495
MONDELEZ INTL INC CL A 205 35 20.32 5,110