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) 546

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.22%
Energy 7.94%
Financial 14.79%
Healthcare 14.16%
Services 14.51%
Technology 14.17%
Transportation 2.89%
Utilities 3.7%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,820 -15 (0.31) 45,812
NEXTERA ENERGY INC COM 4,770 -292 (5.77) 45,740
NATIONAL OILWELL VARCO INC COM 4,757 -161 (3.27) 85,334
WHIRLPOOL CORP COM 4,757 4,680 6,052.35 24,917
CONOCOPHILLIPS COM 4,713 -104 (2.16) 69,046
SAP SE SPON ADR 4,698 -190 (3.88) 62,788
QUALCOMM INC COM 4,683 -585 (11.1) 68,521
QUANTA SVCS INC COM 4,602 1,846 67.00 157,564
MERCK & CO INC NEW COM 4,546 -192 (4.05) 79,047
ABB LTD SPONSORED ADR 4,455 -4 (0.09) 204,055
MICROSOFT CORP COM 4,379 -152 (3.36) 101,028
VALMONT INDS INC COM 4,360 -151 (3.34) 35,407
BORGWARNER INC COM 4,308 155 3.73 70,978
PRAXAIR INC COM 4,249 -317 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 4,182 -10 (0.23) 50,175
TRIMBLE NAVIGATION LTD COM 4,157 -68 (1.6) 161,639
JOHNSON & JOHNSON COM 4,053 -163 (3.87) 40,341
UNILEVER N V N Y SHS NEW 3,927 1 .03 88,237
ORACLE CORP COM 3,698 -269 (6.78) 85,217
STARBUCKS CORP COM 3,642 -217 (5.62) 73,682