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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.29%
Energy 7.63%
Financial 14.92%
Healthcare 14.16%
Services 14.64%
Technology 14.2%
Transportation 2.69%
Utilities 3.61%

218 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 2,837 -30 (1.06) 274,915
NOVO-NORDISK A S ADR 13,933 -360 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60 -2 (3.09) 940
COPA HOLDINGS SA CL A 4 4 New 50
GOOGLE INC CL A 2,154 -106 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,436 -259 (2.98) 95,348
MASTERCARD INC CL A 45 -50 (52.4) 495
MONDELEZ INTL INC CL A 204 34 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 757 -8 (1) 11,313
VMWARE INC CL A COM 1,522 115 8.21 17,531
FREEPORT-MCMORAN INC CL B 88 -56 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,240 -137 (1.85) 50,409
GOOGLE INC CL C 2,007 -117 (5.51) 3,770
3M CO COM 5,507 -48 (0.87) 34,507
ABBOTT LABS COM 162 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 2,009 -40 (1.96) 9,023
AFLAC INC COM 160 -12 (7.16) 2,595


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