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
3M CO COM 4,976 -43 (0.87) 34,507
ABB LTD SPONSORED ADR 3,944 -3 (0.09) 204,055
ABBOTT LABS COM 153 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,911 -956 (13.92) 61,672
AFFILIATED MANAGERS GROUP COM 1,692 -34 (1.96) 9,023
AFLAC INC COM 152 -12 (7.16) 2,595
AG MTG INVT TR INC COM 489 -222 (31.21) 29,538
AGCO CORP COM 1,060 -28 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,293 -139 (5.7) 16,300
ALLERGAN PLC SHS 3,602 -180 (4.77) 11,696
AMERICAN EXPRESS CO COM 7,057 -431 (5.75) 92,067
AMERICAN WTR WKS CO INC NEW COM 4,835 -227 (4.48) 91,204
AMPHENOL CORP NEW CL A 62 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,552 -27 (1.07) 23,225
APPLE INC COM 8,731 -160 (1.8) 77,066
ARCH CAP GROUP LTD ORD 1,855 -304 (14.08) 27,208
AUTOLIV INC COM 4,942 -69 (1.37) 48,331
BCE INC COM NEW 4,874 -96 (1.94) 120,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,843 -129 (1.85) 50,409
BHP BILLITON PLC SPONSORED ADR 84 -26 (23.81) 2,400


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