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 462
New Positions 30
Increased Positions 83
Decreased Positions 127
Positions with Activity 210
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 7.01%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.46%
Energy 7.62%
Financial 15.12%
Healthcare 14.39%
Services 14.82%
Technology 13.99%
Transportation 2.6%
Utilities 3.46%

462 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
FACEBOOK INC CL A 2 New 25
TRANSOCEAN LTD REG SHS 2 New 133
ORBITAL ATK INC COM 2 New 33
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CREE INC COM 3 New 100
GRACO INC COM 3 New 39
CALIFORNIA RES CORP COM 3 (13.88) 484
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
VISTA OUTDOOR INC COM 3 New 66
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
YAMANA GOLD INC COM 3 New 1,050
ARIAD PHARMACEUTICALS INC COM 3 New 400
RAYTHEON CO COM NEW 3 New 35
TALEN ENERGY CORP COM 3 New 200
QEP RES INC COM 4 New 200
CLECO CORP NEW COM 4 New 74


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