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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

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 53 New 525
DR REDDYS LABS LTD ADR 33 New 600
ICICI BK LTD ADR 2,796 -30 (1.06) 274,915
NOVO-NORDISK A S ADR 13,108 -338 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 40 New 700
GW PHARMACEUTICALS PLC ADS 26 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 13 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 841 New 19,598
CBRE GROUP INC CL A 12 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
COMCAST CORP NEW CL A 84 New 1,500
COPA HOLDINGS SA CL A 5 5 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,195 -108 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,903 -242 (2.98) 95,348
MASTERCARD INC CL A 43 -48 (52.4) 495
MONDELEZ INTL INC CL A 182 31 20.32 5,110