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) 537

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 8.29%
Energy 7.6%
Financial 14.84%
Healthcare 14.02%
Services 14.6%
Technology 14.09%
Transportation 2.9%
Utilities 3.76%

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 -123 Sold Out 0
MYRIAD GENETICS INC COM -142 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
AKEBIA THERAPEUTICS INC COM 1 New 100
NANOSPHERE INC COM 1 New 5,500
TRANSOCEAN LTD REG SHS 2 New 133
FACEBOOK INC CL A 2 New 25
AMERICAN INTL GROUP INC WT EXP 011921 2 New 106
ORBITAL ATK INC COM 3 New 33
FIRSTENERGY CORP COM 3 -1 (33.62) 77
GRACO INC COM 3 New 39
VISTA OUTDOOR INC COM 3 New 66
ARIAD PHARMACEUTICALS INC COM 3 New 400
CREE INC COM 4 New 100


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