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) 542

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 8.3%
Energy 7.62%
Financial 14.82%
Healthcare 14.18%
Services 14.57%
Technology 14.04%
Transportation 2.91%
Utilities 3.73%

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 9,918 129 1.32 136,653
PARKER HANNIFIN CORP COM 6,514 172 2.71 54,596
CHEVRON CORP NEW COM 6,115 4 .07 57,206
WHIRLPOOL CORP COM 5,009 4,928 6,052.35 24,917
INVESCO LTD SHS 4,849 722 17.51 121,222
QUANTA SVCS INC COM 4,543 1,822 67.00 157,564
BORGWARNER INC COM 4,337 156 3.73 70,978
UNILEVER N V N Y SHS NEW 3,791 1 .03 88,237
REGENERON PHARMACEUTICALS COM 3,462 1,059 44.06 7,530
DELTA AIR LINES INC DEL COM NEW 3,432 589 20.70 75,333
SYNGENTA AG SPONSORED ADR 3,248 180 5.85 47,372
PRICE T ROWE GROUP INC COM 3,155 1,324 72.34 38,595
PFIZER INC COM 2,631 66 2.57 75,181
ROBERT HALF INTL INC COM 2,386 10 .42 39,235
US BANCORP DEL COM NEW 2,354 22 .94 53,751
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,273 177 8.47 68,433
CERNER CORP COM 2,122 229 12.08 28,631
RPM INTL INC COM 2,033 21 1.05 42,123
HOME DEPOT INC COM 1,955 32 1.64 17,052
ALEXION PHARMACEUTICALS INC COM 1,942 969 99.56 10,776