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) 553

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.3%
Energy 7.69%
Financial 14.89%
Healthcare 14.18%
Services 14.59%
Technology 14.19%
Transportation 2.72%
Utilities 3.6%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 6,319 -88 (1.37) 48,331
EMERSON ELEC CO COM 6,135 -147 (2.35) 99,402
CROWN CASTLE INTL CORP NEW COM 6,009 -309 (4.89) 73,209
MCDONALDS CORP COM 5,999 -433 (6.74) 60,423
ACCENTURE PLC IRELAND SHS CLASS A 5,972 -966 (13.92) 61,672
PROCTER & GAMBLE CO COM 5,682 -257 (4.33) 70,664
MEDTRONIC PLC SHS 5,677 -976 (14.68) 72,401
SCHLUMBERGER LTD COM 5,620 -10 (0.18) 61,066
3M CO COM 5,592 -49 (0.87) 34,507
VISA INC COM CL A 5,554 -213 (3.7) 80,068
PEPSICO INC COM 5,406 -171 (3.06) 55,619
NOVARTIS A G SPONSORED ADR 5,317 -60 (1.12) 50,736
EATON CORP PLC SHS 5,307 -46 (0.87) 72,309
BCE INC COM NEW 5,299 -105 (1.94) 120,743
JPMORGAN CHASE & CO COM 5,261 -87 (1.62) 78,933
GILEAD SCIENCES INC COM 5,095 -16 (0.31) 45,812
AMERICAN WTR WKS CO INC NEW COM 4,869 -228 (4.48) 91,204
QUALCOMM INC COM 4,803 -600 (11.1) 68,521
MICROSOFT CORP COM 4,791 -166 (3.36) 101,028
SAP SE SPON ADR 4,759 -192 (3.88) 62,788