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) 5,095

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.07%
Conglomerates 0.04%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.39%
Energy 10.59%
Financial 17.84%
Healthcare 9.96%
Services 16.07%
Technology 15.75%
Transportation 2.63%
Utilities 5.74%

460 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,207 -38 (3.02) 6,097
IMPERIAL OIL LTD COM NEW 1,197 -6 (0.53) 26,856
FIFTH THIRD BANCORP COM 1,190 -4 (0.33) 60,900
ANTHEM INC COM 1,159 -67 (5.48) 7,510
E M C CORP MASS COM 1,142 -1,824 (61.5) 43,097
GLAXOSMITHKLINE PLC SPONSORED ADR 1,116 -55 (4.66) 23,961
ISHARES TR 1-3 YR TR BD ETF 1,095 -28 (2.5) 12,895
LLOYDS BANKING GROUP PLC SPONSORED ADR 1,092 -57 (4.94) 223,760
LINCOLN NATL CORP IND COM 1,071 -28 (2.56) 18,685
BARCLAYS BK PLC DJUBS CMDT ETN36 1,063 -5 (0.45) 36,790
MCGRAW HILL FINL INC COM 1,049 -46 (4.19) 9,871
PAYCHEX INC COM 1,027 -25 (2.34) 20,856
ADOBE SYS INC COM 1,024 -40 (3.77) 13,380
BANCO SANTANDER SA ADR 1,021 -44 (4.09) 140,612
THOMSON REUTERS CORP COM 1,012 -33 (3.17) 24,452
THE ADT CORPORATION COM 1,006 -18 (1.8) 24,565
KT CORP SPONSORED ADR 992 -64 (6.05) 70,520
BARCLAYS BANK PLC ADS7.75%PFD S4 964 -14 (1.41) 37,037
QUEST DIAGNOSTICS INC COM 959 -23 (2.32) 12,647
WESTERN ASSET HIGH INCM OPP FD COM 924 -16 (1.7) 171,441