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) 534

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8.28%
Energy 7.64%
Financial 14.86%
Healthcare 14.11%
Services 14.63%
Technology 14.08%
Transportation 2.91%
Utilities 3.73%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,169 -2,424 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 5,908 -2,053 (25.78) 71,194
V F CORP COM 11,595 -1,278 (9.93) 156,937
MEDTRONIC PLC SHS 5,547 -954 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,808 -939 (13.92) 61,672
CELGENE CORP COM 11,420 -658 (5.45) 97,059
QUALCOMM INC COM 4,602 -575 (11.1) 68,521
TJX COS INC NEW COM 7,488 -511 (6.39) 108,485
UNION PAC CORP COM 7,211 -501 (6.5) 66,665
AMERICAN EXPRESS CO COM 7,225 -441 (5.75) 92,067
SEADRILL LIMITED SHS 22 -430 (95.1) 2,202
MCDONALDS CORP COM 5,900 -426 (6.74) 60,423
WELLS FARGO & CO NEW COM 7,647 -389 (4.84) 140,316
UNITEDHEALTH GROUP INC COM 9,635 -387 (3.86) 82,879
TETRA TECH INC NEW COM 523 -386 (42.51) 21,600
CVS HEALTH CORP COM 7,973 -380 (4.55) 78,175
NOVO-NORDISK A S ADR 12,967 -335 (2.52) 243,460
CROWN CASTLE INTL CORP NEW COM 6,194 -318 (4.89) 73,209
YUM BRANDS INC COM 6,796 -315 (4.43) 86,512
PRAXAIR INC COM 4,202 -313 (6.93) 34,867


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