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) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,814 -940 (13.92) 61,672
MCDONALDS CORP COM 5,741 -415 (6.74) 60,423
UNION PAC CORP COM 5,716 -397 (6.5) 66,665
VISA INC COM CL A 5,709 -219 (3.7) 80,068
MEDTRONIC PLC SHS 5,234 -900 (14.68) 72,401
PEPSICO INC COM 5,169 -163 (3.06) 55,619
JPMORGAN CHASE & CO COM 5,060 -83 (1.62) 78,933
PROCTER & GAMBLE CO COM 4,994 -226 (4.33) 70,664
AUTOLIV INC COM 4,937 -69 (1.37) 48,331
NOVARTIS A G SPONSORED ADR 4,933 -56 (1.12) 50,736
3M CO COM 4,905 -43 (0.87) 34,507
BCE INC COM NEW 4,883 -97 (1.94) 120,743
GILEAD SCIENCES INC COM 4,813 -15 (0.31) 45,812
EMERSON ELEC CO COM 4,743 -114 (2.35) 99,402
AMERICAN WTR WKS CO INC NEW COM 4,737 -222 (4.48) 91,204
SCHLUMBERGER LTD COM 4,725 -9 (0.18) 61,066
NEXTERA ENERGY INC COM 4,501 -276 (5.77) 45,740
MICROSOFT CORP COM 4,397 -153 (3.36) 101,028
MERCK & CO INC NEW COM 4,257 -180 (4.05) 79,047
SAP SE SPON ADR 4,223 -171 (3.88) 62,788