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) 531

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.48%
Energy 7.48%
Financial 15.16%
Healthcare 14.46%
Services 14.88%
Technology 13.95%
Transportation 2.6%
Utilities 3.54%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 9 9 New 100
HOLLYFRONTIER CORP COM 9 9 New 200
HIGHWOODS PPTYS INC COM 8 8 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
ALLIANCE RES PARTNER L P UT LTD PART 8 8 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


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