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 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 2 -1 (33.62) 77
CORE LABORATORIES N V COM 28 -5 (15.79) 240
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
JOHNSON CTLS INC COM 17 -19 (51.43) 425
NORDSTROM INC COM 31 -2 (5.56) 425
TIMKENSTEEL CORP COM 8 (0.22) 458
CALIFORNIA RES CORP COM 2 (13.88) 484
MASTERCARD INC CL A 46 -50 (52.4) 495
IDEXX LABS INC COM 43 -14 (25) 600
SALESFORCE COM INC COM 49 (0.42) 704
SASOL LTD SPONSORED ADR 26 (0.25) 798
ISHARES U.S. PFD STK ETF 35 -29 (45.98) 886
EXELON CORP COM 28 -65 (70.2) 900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
COSTCO WHSL CORP NEW COM 137 -6 (3.92) 980
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
TOTAL S A SPONSORED ADR 46 -1 (2.44) 1,000
AMPHENOL CORP NEW CL A 62 -5 (7.09) 1,180
OCCIDENTAL PETE CORP DEL COM 88 -14 (13.88) 1,210