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) 540

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 8.29%
Energy 7.96%
Financial 14.91%
Healthcare 13.87%
Services 14.52%
Technology 14.27%
Transportation 2.83%
Utilities 3.63%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 156 -5 (2.92) 3,325
COSTCO WHSL CORP NEW COM 142 -6 (3.92) 980
BHP BILLITON PLC SPONSORED ADR 118 -37 (23.81) 2,400
ISHARES CORE US CR BD 111 -50 (31.03) 1,000
FREEPORT-MCMORAN INC CL B 103 -65 (38.89) 4,400
FORD MTR CO DEL COM PAR $0.01 101 -12 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 95 -15 (13.88) 1,210
MARSH & MCLENNAN COS INC COM 77 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 66 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57 -2 (3.09) 940
TOTAL S A SPONSORED ADR 53 -1 (2.44) 1,000
SALESFORCE COM INC COM 51 (0.42) 704
MASTERCARD INC CL A 45 -49 (52.4) 495
IDEXX LABS INC COM 38 -13 (25) 300
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
SEADRILL LIMITED SHS 32 -624 (95.1) 2,202
NORDSTROM INC COM 32 -2 (5.56) 425
SASOL LTD SPONSORED ADR 32 (0.25) 798
CORE LABORATORIES N V COM 31 -6 (15.79) 240
EXELON CORP COM 31 -72 (70.2) 900


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