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) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 208 125 150 5,500
WAL-MART STORES INC COM 207 -77 (27.19) 2,597
KRAFT FOODS GROUP INC COM 201 34 20.08 2,290
ISHARES TR IBOXX INV CP ETF 195 New 1,599
FLOWSERVE CORP COM 192 New 3,390
SIMON PPTY GROUP INC NEW COM 190 New 1,005
MONDELEZ INTL INC CL A 188 32 20.32 5,110
COACH INC COM 188 New 4,400
CHURCH & DWIGHT INC COM 187 New 2,222
MEDIVATION INC COM 183 183 New 1,400
LINKEDIN CORP COM CL A 183 183 New 700
UNILEVER PLC SPON ADR NEW 181 New 4,025
SYSCO CORP COM 179 New 4,725
ANNALY CAP MGMT INC COM 178 New 17,359
EQT CORP COM 175 New 2,020
NOW INC COM 173 -308 (63.99) 7,707
CONSOLIDATED EDISON INC COM 172 -13 (6.79) 2,745
AFLAC INC COM 167 -13 (7.16) 2,595
LOCKHEED MARTIN CORP COM 166 New 850
DARLING INGREDIENTS INC COM 166 New 11,980