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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
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 6.58%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.64%
Energy 7.17%
Financial 15.16%
Healthcare 15.25%
Services 14.83%
Technology 13.86%
Transportation 2.68%
Utilities 3.61%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,581 -159 (3.36) 101,028
MERCK & CO INC NEW COM 4,547 -192 (4.05) 79,047
SAP SE SPON ADR 4,537 -183 (3.88) 62,788
INVESCO LTD SHS 4,518 673 17.51 121,222
EATON CORP PLC SHS 4,446 -39 (0.87) 72,309
WHIRLPOOL CORP COM 4,403 4,332 6,052.35 24,917
QUALCOMM INC COM 4,324 -540 (11.1) 68,521
QUANTA SVCS INC COM 4,287 1,720 67.00 157,564
STARBUCKS CORP COM 4,210 -251 (5.62) 73,682
REGENERON PHARMACEUTICALS COM 4,160 1,272 44.06 7,530
ABB LTD SPONSORED ADR 4,055 -4 (0.09) 204,055
STARWOOD HOTELS&RESORTS WRLDWD COM 4,049 -9 (0.23) 50,175
PRAXAIR INC COM 4,023 -300 (6.93) 34,867
JOHNSON & JOHNSON COM 3,995 -161 (3.87) 40,341
VALMONT INDS INC COM 3,980 -137 (3.34) 35,407
ALLERGAN PLC SHS 3,971 -199 (4.77) 11,696
UNILEVER N V N Y SHS NEW 3,947 1 .03 88,237
SYNGENTA AG SPONSORED ADR 3,847 213 5.85 47,372
TRIMBLE NAVIGATION LTD COM 3,684 -60 (1.6) 161,639
NATIONAL OILWELL VARCO INC COM 3,663 -124 (3.27) 85,334


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