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) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,203 -2,495 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 6,218 -2,160 (25.78) 71,194
V F CORP COM 11,566 -1,275 (9.93) 156,937
MEDTRONIC PLC SHS 5,619 -966 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,760 -932 (13.92) 61,672
CELGENE CORP COM 11,522 -663 (5.45) 97,059
QUALCOMM INC COM 4,676 -584 (11.1) 68,521
UNION PAC CORP COM 7,167 -498 (6.5) 66,665
TJX COS INC NEW COM 7,191 -491 (6.39) 108,485
SEADRILL LIMITED SHS 25 -487 (95.1) 2,202
AMERICAN EXPRESS CO COM 7,180 -438 (5.75) 92,067
MCDONALDS CORP COM 5,966 -431 (6.74) 60,423
TETRA TECH INC NEW COM 543 -401 (42.51) 21,600
UNITEDHEALTH GROUP INC COM 9,837 -395 (3.86) 82,879
WELLS FARGO & CO NEW COM 7,675 -391 (4.84) 140,316
CVS HEALTH CORP COM 7,941 -378 (4.55) 78,175
NOVO-NORDISK A S ADR 13,792 -356 (2.52) 243,460
YUM BRANDS INC COM 7,535 -350 (4.43) 86,512
CROWN CASTLE INTL CORP NEW COM 6,295 -324 (4.89) 73,209
PRAXAIR INC COM 4,270 -318 (6.93) 34,867


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