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) 547

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.18%
Energy 7.57%
Financial 14.72%
Healthcare 14.22%
Services 14.43%
Technology 14.14%
Transportation 3.01%
Utilities 3.63%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 11 11 New 200
ALLIANCE RES PARTNER L P UT LTD PART 11 11 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HIGHWOODS PPTYS INC COM 9 9 New 200
TIFFANY & CO NEW COM 9 9 New 100
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HOLLYFRONTIER CORP COM 8 8 New 200
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 6 6 New 50


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