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) 535

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.67%
Energy 6.89%
Financial 15.29%
Healthcare 15.2%
Services 14.92%
Technology 13.87%
Transportation 2.68%
Utilities 3.69%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 6,353 -2,207 (25.78) 71,194
PAYPAL HLDGS INC COM 801 -1,660 (67.46) 20,326
V F CORP COM 11,912 -1,313 (9.93) 156,937
EBAY INC COM 576 -1,194 (67.46) 20,326
ACCENTURE PLC IRELAND SHS CLASS A 6,365 -1,029 (13.92) 61,672
MEDTRONIC PLC SHS 5,647 -971 (14.68) 72,401
CELGENE CORP COM 12,760 -735 (5.45) 97,059
QUALCOMM INC COM 4,415 -551 (11.1) 68,521
TJX COS INC NEW COM 7,525 -514 (6.39) 108,485
UNION PAC CORP COM 6,431 -447 (6.5) 66,665
MCDONALDS CORP COM 6,007 -434 (6.74) 60,423
AMERICAN EXPRESS CO COM 6,995 -427 (5.75) 92,067
TETRA TECH INC NEW COM 570 -422 (42.51) 21,600
CVS HEALTH CORP COM 8,820 -420 (4.55) 78,175
WELLS FARGO & CO NEW COM 8,126 -413 (4.84) 140,316
UNITEDHEALTH GROUP INC COM 10,019 -402 (3.86) 82,879
NOVO-NORDISK A S ADR 14,664 -379 (2.52) 243,460
YUM BRANDS INC COM 7,597 -352 (4.43) 86,512
SEADRILL LIMITED SHS 18 -344 (95.1) 2,202
ARCH CAP GROUP LTD ORD 1,961 -321 (14.08) 27,208


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