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) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 166 -13 (7.16) 2,595
COSTCO WHSL CORP NEW COM 142 -6 (3.92) 980
NOW INC COM 134 -238 (63.99) 7,707
ISHARES CORE US CR BD 109 -49 (31.03) 1,000
FORD MTR CO DEL COM PAR $0.01 97 -12 (10.91) 6,534
BHP BILLITON PLC SPONSORED ADR 88 -28 (23.81) 2,400
OCCIDENTAL PETE CORP DEL COM 85 -14 (13.88) 1,210
MARSH & MCLENNAN COS INC COM 79 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
FREEPORT-MCMORAN INC CL B 52 -33 (38.89) 4,400
SALESFORCE COM INC COM 52 (0.42) 704
TOTAL S A SPONSORED ADR 49 -1 (2.44) 1,000
MASTERCARD INC CL A 48 -53 (52.4) 495
IDEXX LABS INC COM 44 -15 (25) 600
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
NORDSTROM INC COM 32 -2 (5.56) 425
EXELON CORP COM 29 -68 (70.2) 900
KNOWLES CORP COM 28 -76 (73.03) 1,477
SASOL LTD SPONSORED ADR 28 (0.25) 798