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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.48%
Energy 7.48%
Financial 15.16%
Healthcare 14.46%
Services 14.88%
Technology 13.95%
Transportation 2.6%
Utilities 3.54%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
JOHNSON CTLS INC COM 21 -23 (51.43) 425
SEADRILL LIMITED SHS 21 -411 (95.1) 2,202
TIMKENSTEEL CORP COM 12 (0.22) 458
CALIFORNIA RES CORP COM 3 (13.88) 484
FIRSTENERGY CORP COM 3 -1 (33.62) 77
VERITIV CORP COM (25) 3