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) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 1,118 -30 (2.58) 21,687
ROYAL DUTCH SHELL PLC SPONS ADR A 1,021 -37 (3.5) 16,012
POTASH CORP SASK INC COM 984 -41 (4.04) 30,201
CHUBB CORP COM 814 -47 (5.47) 8,196
SCRIPPS NETWORKS INTERACT INC CL A COM 813 -8 (1) 11,313
STERICYCLE INC COM 642 -58 (8.3) 4,750
TETRA TECH INC NEW COM 577 -427 (42.51) 21,600
AG MTG INVT TR INC COM 572 -259 (31.21) 29,538
COLGATE PALMOLIVE CO COM 526 -5 (0.9) 7,745
DAVITA HEALTHCARE PARTNERS INC COM 522 -62 (10.58) 6,340
TARGET CORP COM 373 -305 (45.01) 4,655
PRECISION CASTPARTS CORP COM 271 -26 (8.77) 1,300
REPUBLIC SVCS INC COM 263 -164 (38.4) 6,490
ISHARES INTERM CR BD ETF 242 -36 (12.85) 2,205
SEI INVESTMENTS CO COM 234 -94 (28.57) 5,000
DOMINION RES INC VA NEW COM 212 -22 (9.24) 2,948
WAL-MART STORES INC COM 206 -77 (27.19) 2,597
NOW INC COM 187 -333 (63.99) 7,707
CONSOLIDATED EDISON INC COM 170 -12 (6.79) 2,745
AFLAC INC COM 165 -13 (7.16) 2,595