1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.66%
Energy 7.05%
Financial 15.32%
Healthcare 14.91%
Services 15.27%
Technology 13.87%
Transportation 2.65%
Utilities 3.79%

84 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 28 28 New 400
COPA HOLDINGS SA CL A 2 2 New 50
MONDELEZ INTL INC CL A 210 35 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
VMWARE INC CL A COM 1,387 105 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 1,841 918 99.56 10,776
ALTRIA GROUP INC COM 702 47 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,427 1,023 253.12 15,848
AT&T INC COM 746 60 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,321 52 4.11 17,589
BANK MONTREAL QUE COM 10 10 New 200
BB&T CORP COM 194 117 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 19 19 New 400
BORGWARNER INC COM 3,014 108 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 639 17 2.81 10,975
CDK GLOBAL INC COM 280 11 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 182 14 8.55 12,700
CERNER CORP COM 1,714 185 12.08 28,631
CHEMOURS CO COM 256 3 1.32 27,331
CHEVRON CORP NEW COM 4,473 3 .07 57,206