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
SEADRILL LIMITED SHS 20 -381 (95.1) 2,202
KNOWLES CORP COM 28 -76 (73.03) 1,477
EXELON CORP COM 29 -68 (70.2) 900
EBAY INC COM 572 -1,185 (67.46) 20,326
PAYPAL HLDGS INC COM 787 -1,631 (67.46) 20,326
NOW INC COM 134 -238 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 48 -53 (52.4) 495
JOHNSON CTLS INC COM 19 -21 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 381 -312 (45.01) 4,655
TETRA TECH INC NEW COM 575 -425 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 52 -33 (38.89) 4,400
REPUBLIC SVCS INC COM 276 -172 (38.4) 6,490
FIRSTENERGY CORP COM 3 -1 (33.62) 77
AG MTG INVT TR INC COM 538 -244 (31.21) 29,538
ISHARES CORE US CR BD 109 -49 (31.03) 1,000
SEI INVESTMENTS CO COM 267 -107 (28.57) 5,000
WAL-MART STORES INC COM 187 -70 (27.19) 2,597
EXPRESS SCRIPTS HLDG CO COM 6,412 -2,228 (25.78) 71,194


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