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 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.63%
Energy 6.68%
Financial 15.29%
Healthcare 15.11%
Services 15.26%
Technology 13.85%
Transportation 2.6%
Utilities 3.86%

84 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 2 2 New 50
AMBEV SA SPONSORED ADR 5 5 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
HIGHWOODS PPTYS INC COM 8 8 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
TIFFANY & CO NEW COM 9 9 New 100
HOLLYFRONTIER CORP COM 9 9 New 200
ISHARES MSCI STH KOR ETF 9 9 New 200
BANK MONTREAL QUE COM 11 11 New 200
COHEN & STEERS QUALITY RLTY FD COM 11 11 New 1,062
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
CAMDEN PPTY TR SH BEN INT 14 14 New 191
SCHWAB STRATEGIC TR US TIPS ETF 16 16 New 305
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 20 20 New 419
GREAT PLAINS ENERGY INC COM 24 20 506.33 958
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 28 28 New 400