1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.7%
Energy 7.02%
Financial 15.29%
Healthcare 14.86%
Services 15.37%
Technology 13.89%
Transportation 2.67%
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
BANK MONTREAL QUE COM 11 11 New 200
ISHARES MSCI STH KOR ETF 9 9 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
TIFFANY & CO NEW COM 8 8 New 100
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
ALLIANCE RES PARTNER L P UT LTD PART 8 8 New 300
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
AMBEV SA SPONSORED ADR 5 5 New 1,000
COPA HOLDINGS SA CL A 2 2 New 50