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) 545

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.96%
Financial 14.78%
Healthcare 13.96%
Services 14.56%
Technology 14.34%
Transportation 2.87%
Utilities 3.65%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -28 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -117 Sold Out 0
MYRIAD GENETICS INC COM -137 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0