1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 28 28 New 400
CORE LABORATORIES N V COM 28 -5 (15.79) 240
EXELON CORP COM 28 -65 (70.2) 900
SASOL LTD SPONSORED ADR 26 (0.25) 798
KNOWLES CORP COM 24 -65 (73.03) 1,477
GREAT PLAINS ENERGY INC COM 24 20 506.33 958
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
SCHWAB STRATEGIC TR US BRD MKT ETF 20 20 New 419
BLACKROCK HEALTH SCIENCES TR COM 19 19 New 400
SEADRILL LIMITED SHS 18 -344 (95.1) 2,202
JOHNSON CTLS INC COM 17 -19 (51.43) 425
SCHWAB STRATEGIC TR US TIPS ETF 16 16 New 305
CAMDEN PPTY TR SH BEN INT 14 14 New 191
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
BANK MONTREAL QUE COM 11 11 New 200
ISHARES MSCI STH KOR ETF 10 10 New 200
HOLLYFRONTIER CORP COM 9 9 New 200


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