1919 INVESTMENT COUNSEL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,079
New Positions 47
Increased Positions 229
Decreased Positions 462
Positions with Activity 691
Sold Out Positions 78
Total Mkt Value (in $ millions) 5,141

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.07%
Conglomerates 0.04%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 6.41%
Energy 10.64%
Financial 17.62%
Healthcare 10.21%
Services 15.84%
Technology 15.66%
Transportation 2.76%
Utilities 5.57%

1,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MUN TR COM -8 Sold Out 0
INVESCO SR INCOME TR COM -7 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -15 Sold Out 0
ISHARES TR A RATE CP BD ETF -2 Sold Out 0
KATE SPADE & CO COM -45 Sold Out 0
KILROY RLTY CORP COM -12 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT -2 Sold Out 0
NASDAQ OMX GROUP INC COM -3 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -4 Sold Out 0
NBT BANCORP INC COM -12 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -11 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -36 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -20 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -14 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -1 Sold Out 0
OFFICE DEPOT INC COM -2 Sold Out 0
PIMCO HIGH INCOME FD COM SHS -8 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -5 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -2 Sold Out 0
RAMBUS INC DEL COM -1 Sold Out 0


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