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) 537

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 6.23%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.6%
Energy 7.19%
Financial 15.23%
Healthcare 15.01%
Services 14.85%
Technology 13.94%
Transportation 2.68%
Utilities 3.62%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 4,417 -39 (0.87) 72,309
QUALCOMM INC COM 4,413 -551 (11.1) 68,521
STARBUCKS CORP COM 4,278 -255 (5.62) 73,682
ABB LTD SPONSORED ADR 4,089 -4 (0.09) 204,055
JOHNSON & JOHNSON COM 4,028 -162 (3.87) 40,341
PRAXAIR INC COM 3,984 -297 (6.93) 34,867
VALMONT INDS INC COM 3,944 -136 (3.34) 35,407
STARWOOD HOTELS&RESORTS WRLDWD COM 3,924 -9 (0.23) 50,175
ALLERGAN PLC SHS 3,846 -193 (4.77) 11,696
TRIMBLE NAVIGATION LTD COM 3,768 -61 (1.6) 161,639
NATIONAL OILWELL VARCO INC COM 3,703 -125 (3.27) 85,334
CONOCOPHILLIPS COM 3,595 -79 (2.16) 69,046
SANOFI SPONSORED ADR 3,461 -11 (0.31) 64,610
WILLIAMS COS INC DEL COM 3,444 -191 (5.25) 65,007
ORACLE CORP COM 3,379 -246 (6.78) 85,217
INTERNATIONAL BUSINESS MACHS COM 3,299 -55 (1.63) 20,496
SPDR S&P 500 ETF TR TR UNIT 2,999 -84 (2.72) 14,226
ILLINOIS TOOL WKS INC COM 2,819 -9 (0.32) 31,572
DEERE & CO COM 2,793 -58 (2.05) 29,873
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,785 -30 (1.07) 23,225