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
ISHARES MSCI STH KOR ETF 12 12 New 200
ALLIANCE RES PARTNER L P UT LTD PART 10 10 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
TIFFANY & CO NEW COM 9 9 New 100
HIGHWOODS PPTYS INC COM 9 9 New 200
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 7 7 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 5 5 New 50


Create your free portfolio