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) 545

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.96%
Financial 14.78%
Healthcare 13.96%
Services 14.56%
Technology 14.34%
Transportation 2.87%
Utilities 3.65%

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 5,441 -47 (0.87) 34,507
ABB LTD SPONSORED ADR 4,477 -4 (0.09) 204,055
ABBOTT LABS COM 155 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,758 -931 (13.92) 61,672
ACTAVIS PLC SHS 3,389 -170 (4.77) 11,696
AFFILIATED MANAGERS GROUP COM 2,043 -41 (1.96) 9,023
AFLAC INC COM 164 -13 (7.16) 2,595
AG MTG INVT TR INC COM 569 -258 (31.21) 29,538
AGCO CORP COM 1,123 -30 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,390 -144 (5.7) 16,300
AMERICAN EXPRESS CO COM 7,152 -436 (5.75) 92,067
AMERICAN WTR WKS CO INC NEW COM 4,952 -232 (4.48) 91,204
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,819 -30 (1.07) 23,225
APPLE INC COM 9,938 -182 (1.8) 77,066
ARCH CAP GROUP LTD ORD 1,665 -273 (14.08) 27,208
AUTOLIV INC COM 5,781 -80 (1.37) 48,331
BCE INC COM NEW 5,353 -106 (1.94) 120,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,227 -136 (1.85) 50,409
BHP BILLITON PLC SPONSORED ADR 118 -37 (23.81) 2,400