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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

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 -27 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -120 Sold Out 0
MYRIAD GENETICS INC COM -136 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 3 -1 (13.88) 484
COPA HOLDINGS SA CL A 6 6 New 50
AMBEV SA SPONSORED ADR 6 6 New 1,000
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
PUTNAM PREMIER INCOME TR SH BEN INT 9 9 New 1,600
HOLLYFRONTIER CORP COM 9 9 New 200
TIFFANY & CO NEW COM 9 9 New 100
HIGHWOODS PPTYS INC COM 9 9 New 200
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ISHARES MSCI STH KOR ETF 11 11 New 200
ALLIANCE RES PARTNER L P UT LTD PART 12 12 New 300