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 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

466 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,371 -47 (0.87) 34,507
ABB LTD SPONSORED ADR 4,259 -4 (0.09) 204,055
ABBOTT LABS COM 165 -5 (2.92) 3,325
ABBVIE INC COM 1,506 New 21,980
ABERDEEN INDONESIA FD INC COM 18 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 6,048 -978 (13.92) 61,672
ACE LIMITED SHS 116 92 386.27 1,133
AECOM COM 5 New 141
AFFILIATED MANAGERS GROUP COM 1,986 -40 (1.96) 9,023
AFLAC INC COM 162 -12 (7.16) 2,595
AG MTG INVT TR INC COM 515 -234 (31.21) 29,538
AGCO CORP COM 1,198 -32 (2.58) 21,687
AGILENT TECHNOLOGIES INC COM 8 New 200
AGIOS PHARMACEUTICALS INC COM 11 New 100
AIR PRODS & CHEMS INC COM 2,258 -136 (5.7) 16,300
AKEBIA THERAPEUTICS INC COM 1 New 100
ALEXANDER & BALDWIN INC NEW COM 4 New 103
ALEXION PHARMACEUTICALS INC COM 1,981 988 99.56 10,776
ALLEGION PUB LTD CO ORD SHS 20 New 333
ALLERGAN PLC SHS 3,590 -180 (4.77) 11,696