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 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.7%
Energy 7.02%
Financial 15.29%
Healthcare 14.86%
Services 15.37%
Technology 13.89%
Transportation 2.67%
Utilities 3.76%

211 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,891 -43 (0.87) 34,507
ABB LTD SPONSORED ADR 3,844 -3 (0.09) 204,055
ABBOTT LABS COM 147 -4 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,896 -954 (13.92) 61,672
ACE LIMITED SHS 115 92 386.27 1,133
AFFILIATED MANAGERS GROUP COM 1,602 -32 (1.96) 9,023
AFLAC INC COM 149 -12 (7.16) 2,595
AG MTG INVT TR INC COM 480 -218 (31.21) 29,538
AGCO CORP COM 1,053 -28 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,275 -138 (5.7) 16,300
ALEXION PHARMACEUTICALS INC COM 1,889 942 99.56 10,776
ALLERGAN PLC SHS 3,479 -174 (4.77) 11,696
ALLIANCE RES PARTNER L P UT LTD PART 8 8 New 300
ALTRIA GROUP INC COM 723 48 7.15 13,486
AMBEV SA SPONSORED ADR 5 5 New 1,000
AMERICAN EXPRESS CO COM 6,929 -423 (5.75) 92,067
AMERICAN TOWER CORP NEW COM 1,442 1,034 253.12 15,848
AMERICAN WTR WKS CO INC NEW COM 4,762 -223 (4.48) 91,204
AMPHENOL CORP NEW CL A 61 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,505 -27 (1.07) 23,225