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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
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 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 9 9 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 4 4 New 50
CALIFORNIA RES CORP COM 3 (13.88) 484
FIRSTENERGY CORP COM 3 -1 (33.62) 77
VERITIV CORP COM (25) 3
KRAFT HEINZ CO COM 20.08 2,290