1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

212 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 2,438 -26 (1.06) 274,915
NOVO-NORDISK A S ADR 13,568 -350 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
AMPHENOL CORP NEW CL A 62 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60 -2 (3.09) 940
COPA HOLDINGS SA CL A 3 3 New 50
GOOGLE INC CL A 2,597 -127 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,661 -235 (2.98) 95,348
MASTERCARD INC CL A 47 -51 (52.4) 495
MONDELEZ INTL INC CL A 219 37 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 602 -6 (1) 11,313
VMWARE INC CL A COM 1,360 103 8.21 17,531
FREEPORT-MCMORAN INC CL B 46 -29 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,843 -129 (1.85) 50,409
GOOGLE INC CL C 2,377 -139 (5.51) 3,770
3M CO COM 4,976 -43 (0.87) 34,507
ABBOTT LABS COM 153 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,692 -34 (1.96) 9,023
AFLAC INC COM 152 -12 (7.16) 2,595