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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 211 New 4,936
MONDELEZ INTL INC CL A 205 35 20.32 5,110
WAL-MART STORES INC COM 197 -74 (27.19) 2,597
KRAFT FOODS GROUP INC COM 195 33 20.08 2,290
FLOWSERVE CORP COM 194 New 3,390
ISHARES TR IBOXX INV CP ETF 188 New 1,599
CHURCH & DWIGHT INC COM 188 New 2,222
DARLING INGREDIENTS INC COM 186 New 11,980
SIMON PPTY GROUP INC NEW COM 185 New 1,005
NOW INC COM 182 -324 (63.99) 7,707
MEDIVATION INC COM 180 180 New 1,400
UNILEVER PLC SPON ADR NEW 179 New 4,025
EQT CORP COM 179 New 2,020
SYSCO CORP COM 178 New 4,725
ANNALY CAP MGMT INC COM 178 New 17,359
CONSOLIDATED EDISON INC COM 168 -12 (6.79) 2,745
COACH INC COM 165 New 4,400
LOCKHEED MARTIN CORP COM 164 New 850
ABBOTT LABS COM 163 -5 (2.92) 3,325
AFLAC INC COM 163 -13 (7.16) 2,595


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