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
INTRA CELLULAR THERAPIES INC COM 297 25 9.09 12,000
CDK GLOBAL INC COM 276 11 4.10 5,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 246 114 86.50 884
BP PLC SPONSORED ADR 215 38 21.66 5,393
BB&T CORP COM 215 129 150 5,500
KRAFT FOODS GROUP INC COM 207 35 20.08 2,290
MEDIVATION INC COM 188 188 New 1,400
MONDELEZ INTL INC CL A 187 32 20.32 5,110
LINKEDIN CORP COM CL A 179 179 New 700
EOG RES INC COM 147 18 14.34 1,595
SPECTRA ENERGY CORP COM 139 128 1,166.67 3,800
ACE LIMITED SHS 127 101 386.27 1,133
HERSHEY CO COM 115 115 New 1,120
KAYNE ANDERSON MLP INVT CO COM 95 19 24.39 2,683
SOUTHERN CO COM 78 33 75 1,750
VANGUARD WORLD FDS INF TECH ETF 70 70 New 650
VANGUARD INDEX FDS LARGE CAP ETF 68 10 18.20 708
SCANA CORP NEW COM 55 55 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 49 49 New 400
ISHARES U.S. INSRNCE ETF 40 40 New 800