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) 485

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.66%
Energy 7.05%
Financial 15.32%
Healthcare 14.91%
Services 15.27%
Technology 13.87%
Transportation 2.65%
Utilities 3.79%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 809 -29 (3.5) 16,012
POTASH CORP SASK INC COM 768 -32 (4.04) 30,201
PAYPAL HLDGS INC COM 686 -1,423 (67.46) 20,326
STERICYCLE INC COM 661 -60 (8.3) 4,750
SCRIPPS NETWORKS INTERACT INC CL A COM 586 -6 (1) 11,313
TETRA TECH INC NEW COM 547 -405 (42.51) 21,600
EBAY INC COM 538 -1,116 (67.46) 20,326
AG MTG INVT TR INC COM 480 -218 (31.21) 29,538
COLGATE PALMOLIVE CO COM 475 -4 (0.9) 7,745
DAVITA HEALTHCARE PARTNERS INC COM 469 -56 (10.58) 6,340
TARGET CORP COM 351 -287 (45.01) 4,655
PRECISION CASTPARTS CORP COM 298 -29 (8.77) 1,300
REPUBLIC SVCS INC COM 260 -162 (38.4) 6,490
SEI INVESTMENTS CO COM 246 -98 (28.57) 5,000
ISHARES INTERM CR BD ETF 238 -35 (12.85) 2,205
DOMINION RES INC VA NEW COM 200 -20 (9.24) 2,948
CONSOLIDATED EDISON INC COM 169 -12 (6.79) 2,745
WAL-MART STORES INC COM 166 -62 (27.19) 2,597
AFLAC INC COM 147 -11 (7.16) 2,595
ABBOTT LABS COM 145 -4 (2.92) 3,325