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 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 6,013 -2,089 (25.78) 71,194
PAYPAL HLDGS INC COM 712 -1,477 (67.46) 20,326
V F CORP COM 11,469 -1,264 (9.93) 156,937
EBAY INC COM 554 -1,148 (67.46) 20,326
ACCENTURE PLC IRELAND SHS CLASS A 5,911 -956 (13.92) 61,672
MEDTRONIC PLC SHS 5,326 -916 (14.68) 72,401
CELGENE CORP COM 12,039 -693 (5.45) 97,059
TJX COS INC NEW COM 7,672 -524 (6.39) 108,485
QUALCOMM INC COM 3,937 -492 (11.1) 68,521
AMERICAN EXPRESS CO COM 7,057 -431 (5.75) 92,067
MCDONALDS CORP COM 5,816 -420 (6.74) 60,423
TETRA TECH INC NEW COM 561 -415 (42.51) 21,600
UNION PAC CORP COM 5,793 -403 (6.5) 66,665
UNITEDHEALTH GROUP INC COM 9,720 -390 (3.86) 82,879
CVS HEALTH CORP COM 8,144 -388 (4.55) 78,175
WELLS FARGO & CO NEW COM 7,513 -382 (4.84) 140,316
NOVO-NORDISK A S ADR 13,568 -350 (2.52) 243,460
SEADRILL LIMITED SHS 17 -338 (95.1) 2,202
YUM BRANDS INC COM 7,078 -328 (4.43) 86,512
CROWN CASTLE INTL CORP NEW COM 6,131 -315 (4.89) 73,209