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 5.11%
Conglomerates 0.04%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.4%
Energy 10.66%
Financial 17.85%
Healthcare 9.96%
Services 16.02%
Technology 15.7%
Transportation 2.63%
Utilities 5.7%

1,078 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 -37 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 -4 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -2 Sold Out 0
RAMBUS INC DEL COM -1 Sold Out 0