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) 531

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 8.68%
Energy 7.1%
Financial 15.24%
Healthcare 15.17%
Services 14.87%
Technology 13.92%
Transportation 2.61%
Utilities 3.57%

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
NANOSPHERE INC COM NEW 1 New 275
AKEBIA THERAPEUTICS INC COM 1 New 100
ENERGIZER HLDGS INC NEW COM 2 New 37
TRANSOCEAN LTD REG SHS 2 New 133
CALIFORNIA RES CORP COM 2 (13.88) 484
YAMANA GOLD INC COM 2 New 1,050
ORBITAL ATK INC COM 2 New 33
FACEBOOK INC CL A 2 New 25
CREE INC COM 2 New 100
FIRSTENERGY CORP COM 2 -1 (33.62) 77
GRACO INC COM 3 New 39
QEP RES INC COM 3 New 200
VISTA OUTDOOR INC COM 3 New 66
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
TALEN ENERGY CORP COM 3 New 200
ARIAD PHARMACEUTICALS INC COM 3 New 400
EDGEWELL PERS CARE CO COM 3 New 37