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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
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
EBAY INC COM 1,177 -2,441 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 6,037 -2,097 (25.78) 71,194
V F CORP COM 12,031 -1,326 (9.93) 156,937
MEDTRONIC PLC SHS 5,618 -966 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,552 -898 (13.92) 61,672
CELGENE CORP COM 11,796 -679 (5.45) 97,059
QUALCOMM INC COM 4,968 -620 (11.1) 68,521
UNION PAC CORP COM 8,017 -557 (6.5) 66,665
TJX COS INC NEW COM 7,446 -508 (6.39) 108,485
SEADRILL LIMITED SHS 25 -493 (95.1) 2,202
AMERICAN EXPRESS CO COM 7,512 -458 (5.75) 92,067
MCDONALDS CORP COM 5,976 -432 (6.74) 60,423
TETRA TECH INC NEW COM 549 -406 (42.51) 21,600
WELLS FARGO & CO NEW COM 7,688 -391 (4.84) 140,316
CVS HEALTH CORP COM 8,120 -387 (4.55) 78,175
UNITEDHEALTH GROUP INC COM 9,418 -378 (3.86) 82,879
ALLERGAN INC COM 7,391 -371 (4.77) 31,756
PRAXAIR INC COM 4,459 -332 (6.93) 34,867
YUM BRANDS INC COM 7,017 -325 (4.43) 86,512
CROWN CASTLE INTL CORP NEW COM 6,319 -325 (4.89) 73,209


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