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) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 3,528 127 3.73 70,978
SANOFI SPONSORED ADR 3,488 -11 (0.31) 64,610
CONOCOPHILLIPS COM 3,476 -77 (2.16) 69,046
WILLIAMS COS INC DEL COM 3,412 -189 (5.25) 65,007
ORACLE CORP COM 3,404 -247 (6.78) 85,217
DELTA AIR LINES INC DEL COM NEW 3,340 573 20.70 75,333
INTERNATIONAL BUSINESS MACHS COM 3,320 -55 (1.63) 20,496
SPDR S&P 500 ETF TR TR UNIT 2,995 -84 (2.72) 14,226
PRICE T ROWE GROUP INC COM 2,977 1,250 72.34 38,595
DEERE & CO COM 2,825 -59 (2.05) 29,873
ILLINOIS TOOL WKS INC COM 2,825 -9 (0.32) 31,572
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,777 -30 (1.07) 23,225
ICICI BK LTD ADR 2,768 -30 (1.06) 274,915
PFIZER INC COM 2,711 68 2.57 75,181
GOOGLE INC CL A 2,589 -127 (4.67) 3,937
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,585 202 8.47 68,433
VERIZON COMMUNICATIONS INC COM 2,435 -14 (0.58) 52,039
US BANCORP DEL COM NEW 2,430 23 .94 53,751
DIAGEO P L C SPON ADR NEW 2,401 -2 (0.08) 21,375
PALL CORP COM 2,368 -7 (0.3) 18,729