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 462
New Positions 30
Increased Positions 83
Decreased Positions 127
Positions with Activity 210
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.46%
Energy 7.62%
Financial 15.12%
Healthcare 14.39%
Services 14.82%
Technology 13.99%
Transportation 2.6%
Utilities 3.46%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 316 12 4.10 5,863
INTEL CORP COM 296 2 .52 9,716
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 242 112 86.50 884
BB&T CORP COM 222 133 150 5,500
BP PLC SPONSORED ADR 216 38 21.66 5,393
MONDELEZ INTL INC CL A 210 36 20.32 5,110
KRAFT FOODS GROUP INC COM 195 33 20.08 2,290
MEDIVATION INC COM 160 160 New 1,400
LINKEDIN CORP COM CL A 145 145 New 700
EOG RES INC COM 140 18 14.34 1,595
SPECTRA ENERGY CORP COM 124 114 1,166.67 3,800
ACE LIMITED SHS 115 92 386.27 1,133
HERSHEY CO COM 99 99 New 1,120
KAYNE ANDERSON MLP INVT CO COM 82 16 24.39 2,683
SOUTHERN CO COM 73 31 75 1,750
VANGUARD WORLD FDS INF TECH ETF 69 69 New 650
VANGUARD INDEX FDS LARGE CAP ETF 67 10 18.20 708
SCANA CORP NEW COM 51 51 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 50 50 New 400
ISHARES U.S. INSRNCE ETF 40 40 New 800