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
UNILEVER N V N Y SHS NEW 3,956 1 .03 88,237
INTEL CORP COM 281 1 .52 9,716
CHEVRON CORP NEW COM 5,062 4 .07 57,206
COPA HOLDINGS SA CL A 4 4 New 50
CHEMOURS CO COM 298 4 1.32 27,331
KINDER MORGAN INC DEL COM 677 4 .59 19,542
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,056 5 .48 27,553
AMBEV SA SPONSORED ADR 6 6 New 1,000
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
ROBERT HALF INTL INC COM 2,159 9 .42 39,235
TIFFANY & CO NEW COM 10 10 New 100
HOLLYFRONTIER CORP COM 10 10 New 200
ISHARES MSCI STH KOR ETF 10 10 New 200
VANGUARD INDEX FDS LARGE CAP ETF 69 11 18.20 708
BANK MONTREAL QUE COM 11 11 New 200
CDK GLOBAL INC COM 303 12 4.10 5,863
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300