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) 537

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.6%
Energy 7.19%
Financial 15.23%
Healthcare 15.01%
Services 14.85%
Technology 13.94%
Transportation 2.68%
Utilities 3.62%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
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
EDGEWELL PERS CARE CO COM 4 New 37
ENERGIZER HLDGS INC NEW COM 1 New 37
GRACO INC COM 3 New 39
PANERA BREAD CO CL A 9 New 42
TOWERS WATSON & CO CL A 5 New 42
JONES LANG LASALLE INC COM 9 New 49
CABLE ONE INC COM 21 New 50
COPA HOLDINGS SA CL A 4 4 New 50
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
GRAHAM HLDGS CO COM 34 New 50
SPDR GOLD TRUST GOLD SHS 5 New 50
CARLISLE COS INC COM 5 New 53
SL GREEN RLTY CORP COM 6 New 56
ALLIANCE DATA SYSTEMS CORP COM 16 New 58
REINSURANCE GROUP AMER INC COM NEW 6 New 60