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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.69%
Energy 7.05%
Financial 15.23%
Healthcare 15.19%
Services 14.89%
Technology 13.9%
Transportation 2.63%
Utilities 3.65%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM (25) 3
COPA HOLDINGS SA CL A 4 4 New 50
FIRSTENERGY CORP COM 3 -1 (33.62) 77
TIFFANY & CO NEW COM 9 9 New 100
CAMDEN PPTY TR SH BEN INT 15 15 New 191
BANK MONTREAL QUE COM 11 11 New 200
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
ISHARES MSCI STH KOR ETF 10 10 New 200
CORE LABORATORIES N V COM 25 -5 (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
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 11 11 New 300
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
SEMPRA ENERGY COM 36 36 New 356
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
VANGUARD WORLD FDS CONSUM DIS ETF 50 50 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419


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