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) 534

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8.28%
Energy 7.64%
Financial 14.86%
Healthcare 14.11%
Services 14.63%
Technology 14.08%
Transportation 2.91%
Utilities 3.73%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 29 -69 (70.2) 900
KNOWLES CORP COM 29 -77 (73.03) 1,477
SASOL LTD SPONSORED ADR 28 (0.25) 798
CORE LABORATORIES N V COM 25 -5 (15.79) 240
GREAT PLAINS ENERGY INC COM 25 21 506.33 958
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
SEADRILL LIMITED SHS 22 -430 (95.1) 2,202
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
JOHNSON CTLS INC COM 21 -22 (51.43) 425
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
DRESSER-RAND GROUP INC COM 15 -42 (73.39) 194
CAMDEN PPTY TR SH BEN INT 15 15 New 191
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
BANK MONTREAL QUE COM 12 12 New 200
TIMKENSTEEL CORP COM 12 (0.22) 458
ISHARES MSCI STH KOR ETF 11 11 New 200
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300