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) 551

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 8.32%
Energy 7.66%
Financial 14.96%
Healthcare 14.17%
Services 14.6%
Technology 14.21%
Transportation 2.69%
Utilities 3.61%

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 12 12 New 200
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
TIFFANY & CO NEW COM 9 9 New 100
HIGHWOODS PPTYS INC COM 9 9 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 5 5 New 50


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