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) 537

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 8.29%
Energy 7.6%
Financial 14.84%
Healthcare 14.02%
Services 14.6%
Technology 14.09%
Transportation 2.9%
Utilities 3.76%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 207 New 1,295
KRAFT FOODS GROUP INC COM 199 33 20.08 2,290
ISHARES TR MSCI EMG MKT ETF 198 New 4,936
SIMON PPTY GROUP INC NEW COM 197 New 1,005
ISHARES TR IBOXX INV CP ETF 195 New 1,599
FLOWSERVE CORP COM 192 New 3,390
CHURCH & DWIGHT INC COM 190 New 2,222
MONDELEZ INTL INC CL A 184 31 20.32 5,110
COACH INC COM 182 New 4,400
MEDIVATION INC COM 181 181 New 1,400
ANNALY CAP MGMT INC COM 181 New 17,359
SYSCO CORP COM 178 New 4,725
LINKEDIN CORP COM CL A 175 175 New 700
LOCKHEED MARTIN CORP COM 173 New 850
UNILEVER PLC SPON ADR NEW 168 New 4,025
DARLING INGREDIENTS INC COM 168 New 11,980
CONSOLIDATED EDISON INC COM 167 -12 (6.79) 2,745
EQT CORP COM 167 New 2,020
NOW INC COM 167 -296 (63.99) 7,707
AFLAC INC COM 166 -13 (7.16) 2,595


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