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) 535

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.67%
Energy 6.89%
Financial 15.29%
Healthcare 15.2%
Services 14.92%
Technology 13.87%
Transportation 2.68%
Utilities 3.69%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 365 365 New 14,800
RAYONIER ADVANCED MATLS INC COM 339 339 New 26,863
MEDIVATION INC COM 147 147 New 1,400
LINKEDIN CORP COM CL A 138 138 New 700
HERSHEY CO COM 104 104 New 1,120
VANGUARD WORLD FDS INF TECH ETF 70 70 New 650
SCANA CORP NEW COM 55 55 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 51 51 New 400
ISHARES U.S. INSRNCE ETF 43 43 New 800
SEMPRA ENERGY COM 37 37 New 356
SPDR SERIES TRUST S&P BK ETF 32 32 New 900
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
CAMDEN PPTY TR SH BEN INT 15 15 New 191
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300


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