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) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

467 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,222 -46 (0.87) 34,507
ABB LTD SPONSORED ADR 4,138 -4 (0.09) 204,055
ABBOTT LABS COM 169 -5 (2.92) 3,325
ABBVIE INC COM 872 New 12,452
ABERDEEN INDONESIA FD INC COM 18 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 6,359 -1,028 (13.92) 61,672
ACE LIMITED SHS 123 98 386.27 1,133
AECOM COM 4 New 141
AFFILIATED MANAGERS GROUP COM 1,876 -37 (1.96) 9,023
AFLAC INC COM 166 -13 (7.16) 2,595
AG MTG INVT TR INC COM 538 -244 (31.21) 29,538
AGCO CORP COM 1,193 -32 (2.58) 21,687
AGILENT TECHNOLOGIES INC COM 8 New 200
AGIOS PHARMACEUTICALS INC COM 11 New 100
AIR PRODS & CHEMS INC COM 2,323 -140 (5.7) 16,300
AKEBIA THERAPEUTICS INC COM 1 New 100
ALEXANDER & BALDWIN INC NEW COM 4 New 103
ALEXION PHARMACEUTICALS INC COM 2,128 1,061 99.56 10,776
ALLEGION PUB LTD CO ORD SHS 21 New 333
ALLERGAN PLC SHS 3,873 -194 (4.77) 11,696


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