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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 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 53 New 525
DR REDDYS LABS LTD ADR 34 New 600
ICICI BK LTD ADR 2,859 -31 (1.06) 274,915
NOVO-NORDISK A S ADR 13,434 -347 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 43 New 700
GW PHARMACEUTICALS PLC ADS 37 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 67 -5 (7.09) 1,180
BROADCOM CORP CL A 1,025 New 19,598
CBRE GROUP INC CL A 13 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57 -2 (3.09) 940
COMCAST CORP NEW CL A 94 New 1,500
COPA HOLDINGS SA CL A 4 4 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,155 -106 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,345 -256 (2.98) 95,348
MASTERCARD INC CL A 47 -51 (52.4) 495
MONDELEZ INTL INC CL A 212 36 20.32 5,110