1919 INVESTMENT COUNSEL, LLC Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 1,078
New Positions 47
Increased Positions 230
Decreased Positions 460
Positions with Activity 690
Sold Out Positions 76
Total Mkt Value (in $ millions) 5,099

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.06%
Conglomerates 0.04%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.51%
Energy 10.38%
Financial 18.13%
Healthcare 10.07%
Services 16.09%
Technology 15.7%
Transportation 2.49%
Utilities 5.72%

460 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 1,233 -71 (5.48) 7,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 1,226 -64 (4.94) 223,760
E M C CORP MASS COM 1,157 -1,848 (61.5) 43,097
MARINE HARVEST ASA SPONSORED ADR 1,142 -167 (12.74) 98,600
IMPERIAL OIL LTD COM NEW 1,101 -6 (0.53) 26,856
LINCOLN NATL CORP IND COM 1,095 -29 (2.56) 18,685
ISHARES TR 1-3 YR TR BD ETF 1,093 -28 (2.5) 12,895
GLAXOSMITHKLINE PLC SPONSORED ADR 1,084 -53 (4.66) 23,961
BARCLAYS BK PLC DJUBS CMDT ETN36 1,072 -5 (0.45) 36,790
ADOBE SYS INC COM 1,071 -42 (3.77) 13,380
MCGRAW HILL FINL INC COM 1,045 -46 (4.19) 9,871
PAYCHEX INC COM 1,040 -25 (2.34) 20,856
BANCO SANTANDER SA ADR 1,038 -44 (4.09) 140,612
QUEST DIAGNOSTICS INC COM 1,007 -24 (2.32) 12,647
THOMSON REUTERS CORP COM 990 -32 (3.17) 24,452
MARTIN MARIETTA MATLS INC COM 975 -46 (4.48) 6,400
BARCLAYS BANK PLC ADS7.75%PFD S4 968 -14 (1.41) 37,037
KT CORP SPONSORED ADR 960 -62 (6.05) 70,520
THE ADT CORPORATION COM 929 -17 (1.8) 24,565
WESTERN ASSET HIGH INCM OPP FD COM 919 -16 (1.7) 171,441