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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

84 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLDEX THERAPEUTICS INC NEW COM 299 24 8.55 12,700
CHEMOURS CO COM 298 4 1.32 27,331
INTEL CORP COM 281 1 .52 9,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 242 112 86.50 884
MONDELEZ INTL INC CL A 231 39 20.32 5,110
BB&T CORP COM 221 133 150 5,500
BP PLC SPONSORED ADR 199 35 21.66 5,393
KRAFT HEINZ CO COM 182 30 20.08 2,290
MEDIVATION INC COM 147 147 New 1,400
LINKEDIN CORP COM CL A 142 142 New 700
ACE LIMITED SHS 123 98 386.27 1,133
EOG RES INC COM 123 15 14.34 1,595
SPECTRA ENERGY CORP COM 115 106 1,166.67 3,800
HERSHEY CO COM 104 104 New 1,120
SOUTHERN CO COM 78 34 75 1,750
KAYNE ANDERSON MLP INVT CO COM 75 15 24.39 2,683
VANGUARD WORLD FDS INF TECH ETF 71 71 New 650
VANGUARD INDEX FDS LARGE CAP ETF 69 11 18.20 708
SCANA CORP NEW COM 55 55 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 52 52 New 400