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 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.63%
Energy 6.68%
Financial 15.29%
Healthcare 15.11%
Services 15.26%
Technology 13.85%
Transportation 2.6%
Utilities 3.86%

212 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
TIFFANY & CO NEW COM 9 9 New 100
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
TIMKENSTEEL CORP COM 7 (0.22) 458
AMBEV SA SPONSORED ADR 5 5 New 1,000
FIRSTENERGY CORP COM 2 -1 (33.62) 77
COPA HOLDINGS SA CL A 2 2 New 50
CALIFORNIA RES CORP COM 1 (13.88) 484
VERITIV CORP COM (25) 3


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