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) 493

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 5.75%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.67%
Energy 7%
Financial 15.27%
Healthcare 15.02%
Services 15.3%
Technology 13.93%
Transportation 2.67%
Utilities 3.74%

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 7 7 New 300
AMBEV SA SPONSORED ADR 5 5 New 1,000
BANK MONTREAL QUE COM 10 10 New 200
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
CAMDEN PPTY TR SH BEN INT 14 14 New 191
COHEN & STEERS QUALITY RLTY FD COM 11 11 New 1,062
COPA HOLDINGS SA CL A 2 2 New 50
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 28 28 New 400
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 11 11 New 300
HERSHEY CO COM 99 99 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 39 39 New 800
LINKEDIN CORP COM CL A 126 126 New 700
MEDIVATION INC COM 125 125 New 1,400
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
PLAINS GP HLDGS L P SHS A REP LTPN 279 279 New 14,800
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600