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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

135 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,555 -48 (0.87) 34,507
ABB LTD SPONSORED ADR 4,424 -4 (0.09) 204,055
ABBOTT LABS COM 163 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,945 -961 (13.92) 61,672
ACTAVIS PLC SHS 3,525 -177 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 2,029 -40 (1.96) 9,023
AFLAC INC COM 163 -13 (7.16) 2,595
AG MTG INVT TR INC COM 559 -254 (31.21) 29,538
AGCO CORP COM 1,125 -30 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,392 -145 (5.7) 16,300
AMERICAN EXPRESS CO COM 7,480 -457 (5.75) 92,067
AMERICAN WTR WKS CO INC NEW COM 4,826 -226 (4.48) 91,204
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,846 -31 (1.07) 23,225
APPLE INC COM 10,214 -187 (1.8) 77,066
ARCH CAP GROUP LTD ORD 1,755 -287 (14.08) 27,208
AUTOLIV INC COM 6,303 -88 (1.37) 48,331
BCE INC COM NEW 5,274 -104 (1.94) 120,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,289 -138 (1.85) 50,409
BHP BILLITON PLC SPONSORED ADR 105 -33 (23.81) 2,400


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