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 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -116 Sold Out 0
MYRIAD GENETICS INC COM -138 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
COPA HOLDINGS SA CL A 5 5 New 50
FIRSTENERGY CORP COM 3 -1 (33.62) 77
TIFFANY & CO NEW COM 9 9 New 100
CAMDEN PPTY TR SH BEN INT 14 14 New 191
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
BANK MONTREAL QUE COM 13 13 New 200
HIGHWOODS PPTYS INC COM 9 9 New 200
HOLLYFRONTIER CORP COM 8 8 New 200
ISHARES MSCI STH KOR ETF 12 12 New 200
CORE LABORATORIES N V COM 31 -6 (15.79) 240
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275


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