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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTRA CELLULAR THERAPIES INC COM 298 25 9.09 12,000
CDK GLOBAL INC COM 275 11 4.10 5,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 242 112 86.50 884
BP PLC SPONSORED ADR 223 40 21.66 5,393
BB&T CORP COM 209 126 150 5,500
MONDELEZ INTL INC CL A 189 32 20.32 5,110
LINKEDIN CORP COM CL A 187 187 New 700
MEDIVATION INC COM 165 165 New 1,400
KRAFT FOODS GROUP INC COM 147 25 20.08 2,290
EOG RES INC COM 143 18 14.34 1,595
SPECTRA ENERGY CORP COM 135 124 1,166.67 3,800
ACE LIMITED SHS 129 103 386.27 1,133
HERSHEY CO COM 116 116 New 1,120
KAYNE ANDERSON MLP INVT CO COM 98 19 24.39 2,683
SOUTHERN CO COM 80 34 75 1,750
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 57 57 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 49 49 New 400
ISHARES U.S. INSRNCE ETF 39 39 New 800