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) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 505 505 New 26,863
PLAINS GP HLDGS L P SHS A REP LTPN 435 435 New 14,800
MEDIVATION INC COM 175 175 New 1,400
LINKEDIN CORP COM CL A 142 142 New 700
HERSHEY CO COM 106 106 New 1,120
VANGUARD WORLD FDS INF TECH ETF 71 71 New 650
SCANA CORP NEW COM 54 54 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 49 49 New 400
ISHARES U.S. INSRNCE ETF 40 40 New 800
SEMPRA ENERGY COM 38 38 New 356
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
SPDR SERIES TRUST S&P BK ETF 31 31 New 900
SCHWAB STRATEGIC TR US BRD MKT ETF 22 22 New 419
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
CAMDEN PPTY TR SH BEN INT 14 14 New 191
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
BANK MONTREAL QUE COM 13 13 New 200
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062