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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -27 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -120 Sold Out 0
MYRIAD GENETICS INC COM -136 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
VERINT SYS INC COM New 7
FACEBOOK INC CL A 2 New 25
ORBITAL ATK INC COM 2 New 33
RAYTHEON CO COM NEW 4 New 35
ENERGIZER HLDGS INC COM 5 New 37
GRACO INC COM 3 New 39
PANERA BREAD CO CL A 7 New 42
TOWERS WATSON & CO CL A 6 New 42
JONES LANG LASALLE INC COM 8 New 49
COPA HOLDINGS SA CL A 6 6 New 50
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
GRAHAM HLDGS CO COM 49 New 50


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