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) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -60 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -124 Sold Out 0
MYRIAD GENETICS INC COM -134 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
CORE LABORATORIES N V COM 30 -6 (15.79) 240
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
IDEXX LABS INC COM 49 -16 (25) 300
JOHNSON CTLS INC COM 22 -24 (51.43) 425
NORDSTROM INC COM 33 -2 (5.56) 425
TIMKENSTEEL CORP COM 12 (0.22) 458
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
MASTERCARD INC CL A 45 -49 (52.4) 495
SALESFORCE COM INC COM 48 (0.42) 704
SASOL LTD SPONSORED ADR 32 (0.25) 798