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 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 8 8 New 300
AMBEV SA SPONSORED ADR 5 5 New 1,000
BANK MONTREAL QUE COM 11 11 New 200
BLACKROCK HEALTH SCIENCES TR COM 19 19 New 400
CAMDEN PPTY TR SH BEN INT 14 14 New 191
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
COPA HOLDINGS SA CL A 3 3 New 50
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300
HERSHEY CO COM 101 101 New 1,120
HIGHWOODS PPTYS INC COM 8 8 New 200
HOLLYFRONTIER CORP COM 9 9 New 200
ISHARES MSCI STH KOR ETF 10 10 New 200
ISHARES U.S. INSRNCE ETF 40 40 New 800
LINKEDIN CORP COM CL A 129 129 New 700
MEDIVATION INC COM 129 129 New 1,400
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
PLAINS GP HLDGS L P SHS A REP LTPN 287 287 New 14,800
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600


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