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 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

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 4,125 -36 (0.87) 72,309
STARBUCKS CORP COM 4,099 -244 (5.62) 73,682
ABB LTD SPONSORED ADR 3,944 -3 (0.09) 204,055
QUALCOMM INC COM 3,937 -492 (11.1) 68,521
JOHNSON & JOHNSON COM 3,839 -155 (3.87) 40,341
VALMONT INDS INC COM 3,749 -129 (3.34) 35,407
PRAXAIR INC COM 3,703 -276 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 3,677 -9 (0.23) 50,175
ALLERGAN PLC SHS 3,602 -180 (4.77) 11,696
NATIONAL OILWELL VARCO INC COM 3,554 -120 (3.27) 85,334
CONOCOPHILLIPS COM 3,233 -71 (2.16) 69,046
ORACLE CORP COM 3,192 -232 (6.78) 85,217
SANOFI SPONSORED ADR 3,184 -10 (0.31) 64,610
WILLIAMS COS INC DEL COM 3,180 -176 (5.25) 65,007
TRIMBLE NAVIGATION LTD COM 3,042 -50 (1.6) 161,639
INTERNATIONAL BUSINESS MACHS COM 3,033 -50 (1.63) 20,496
SPDR S&P 500 ETF TR TR UNIT 2,835 -79 (2.72) 14,226
ILLINOIS TOOL WKS INC COM 2,686 -9 (0.32) 31,572
GOOGLE INC CL A 2,597 -127 (4.67) 3,937
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,552 -27 (1.07) 23,225


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