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%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 9,674 126 1.32 136,653
PARKER HANNIFIN CORP COM 6,810 180 2.71 54,596
CHEVRON CORP NEW COM 6,000 4 .07 57,206
INVESCO LTD SHS 4,912 732 17.51 121,222
WHIRLPOOL CORP COM 4,784 4,707 6,052.35 24,917
QUANTA SVCS INC COM 4,667 1,872 67.00 157,564
BORGWARNER INC COM 4,337 156 3.73 70,978
SYNGENTA AG SPONSORED ADR 4,241 235 5.85 47,372
REGENERON PHARMACEUTICALS COM 3,870 1,183 44.06 7,530
UNILEVER N V N Y SHS NEW 3,819 1 .03 88,237
DELTA AIR LINES INC DEL COM NEW 3,253 558 20.70 75,333
PRICE T ROWE GROUP INC COM 3,148 1,321 72.34 38,595
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,683 209 8.47 68,433
PFIZER INC COM 2,577 65 2.57 75,181
US BANCORP DEL COM NEW 2,342 22 .94 53,751
ROBERT HALF INTL INC COM 2,222 9 .42 39,235
RPM INTL INC COM 2,131 22 1.05 42,123
CERNER CORP COM 1,956 211 12.08 28,631
HOME DEPOT INC COM 1,913 31 1.64 17,052
ALEXION PHARMACEUTICALS INC COM 1,853 924 99.56 10,776