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 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 4,826 -226 (4.48) 91,204
WHIRLPOOL CORP COM 4,784 4,707 6,052.35 24,917
QUALCOMM INC COM 4,763 -595 (11.1) 68,521
MICROSOFT CORP COM 4,738 -165 (3.36) 101,028
MERCK & CO INC NEW COM 4,694 -198 (4.05) 79,047
SAP SE SPON ADR 4,691 -190 (3.88) 62,788
NEXTERA ENERGY INC COM 4,676 -286 (5.77) 45,740
QUANTA SVCS INC COM 4,667 1,872 67.00 157,564
CONOCOPHILLIPS COM 4,496 -99 (2.16) 69,046
VALMONT INDS INC COM 4,463 -154 (3.34) 35,407
ABB LTD SPONSORED ADR 4,424 -4 (0.09) 204,055
BORGWARNER INC COM 4,337 156 3.73 70,978
NATIONAL OILWELL VARCO INC COM 4,327 -146 (3.27) 85,334
PRAXAIR INC COM 4,254 -317 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 4,254 -10 (0.23) 50,175
SYNGENTA AG SPONSORED ADR 4,241 235 5.85 47,372
JOHNSON & JOHNSON COM 4,089 -165 (3.87) 40,341
TRIMBLE NAVIGATION LTD COM 3,920 -64 (1.6) 161,639
REGENERON PHARMACEUTICALS COM 3,870 1,183 44.06 7,530
UNILEVER N V N Y SHS NEW 3,819 1 .03 88,237