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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 2,304 10 .42 39,235
CATERPILLAR INC DEL COM 2,296 -78 (3.27) 27,575
US BANCORP DEL COM NEW 2,281 21 .94 53,751
RAYONIER INC COM 2,113 -51 (2.38) 80,182
GOOGLE INC CL A 2,097 -103 (4.67) 3,937
LOWES COS INC COM 2,086 -15 (0.69) 28,747
CERNER CORP COM 2,056 222 12.08 28,631
RPM INTL INC COM 2,007 21 1.05 42,123
GOOGLE INC CL C 1,976 -115 (5.51) 3,770
AFFILIATED MANAGERS GROUP COM 1,967 -39 (1.96) 9,023
ALEXION PHARMACEUTICALS INC COM 1,954 975 99.56 10,776
HOME DEPOT INC COM 1,912 31 1.64 17,052
PALL CORP COM 1,837 -5 (0.3) 18,729
GENERAL ELECTRIC CO COM 1,813 132 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,707 64 3.92 21,190
ARCH CAP GROUP LTD ORD 1,676 -275 (14.08) 27,208
COCA COLA CO COM 1,541 24 1.61 38,234
AMERICAN TOWER CORP NEW COM 1,523 1,092 253.12 15,848
ROPER INDS INC NEW COM 1,507 -2 (0.11) 9,017
VMWARE INC CL A COM 1,491 113 8.21 17,531


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