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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
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 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

211 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,851 -31 (1.06) 274,915
NOVO-NORDISK A S ADR 13,497 -348 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58 -2 (3.09) 940
COPA HOLDINGS SA CL A 4 4 New 50
GOOGLE INC CL A 2,139 -105 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,359 -256 (2.98) 95,348
MASTERCARD INC CL A 47 -52 (52.4) 495
MONDELEZ INTL INC CL A 213 36 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 759 -8 (1) 11,313
VMWARE INC CL A COM 1,488 113 8.21 17,531
FREEPORT-MCMORAN INC CL B 81 -52 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,932 -131 (1.85) 50,409
GOOGLE INC CL C 1,967 -115 (5.51) 3,770
3M CO COM 5,371 -47 (0.87) 34,507
ABBOTT LABS COM 165 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,986 -40 (1.96) 9,023
AFLAC INC COM 162 -12 (7.16) 2,595


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