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) 537

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 8.29%
Energy 7.6%
Financial 14.84%
Healthcare 14.02%
Services 14.6%
Technology 14.09%
Transportation 2.9%
Utilities 3.76%

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
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ALLIANCE RES PARTNER L P UT LTD PART 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 5 5 New 50