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%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM 131 -233 (63.99) 7,707
VANGUARD INDEX FDS MID CAP ETF 128 New 1,059
LINKEDIN CORP COM CL A 126 126 New 700
UNITED PARCEL SERVICE INC CL B 126 New 1,300
MEDIVATION INC COM 125 125 New 1,400
EOG RES INC COM 124 16 14.34 1,595
MONSANTO CO NEW COM 123 New 1,266
SELECT SECTOR SPDR TR SBI INT-INDS 122 New 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 120 New 3,000
ACE LIMITED SHS 114 91 386.27 1,133
GLAXOSMITHKLINE PLC SPONSORED ADR 113 New 2,775
KIMBERLY CLARK CORP COM 113 New 1,075
ISHARES CORE US CR BD 108 -49 (31.03) 1,000
SPECTRA ENERGY CORP COM 107 98 1,166.67 3,800
XCEL ENERGY INC COM 104 New 3,129
HERSHEY CO COM 99 99 New 1,120
PACIRA PHARMACEUTICALS INC COM 97 New 1,700
VANGUARD INDEX FDS SM CP VAL ETF 96 New 960
FORD MTR CO DEL COM PAR $0.01 91 -11 (10.91) 6,534
ISHARES TR S&P 500 GRWT ETF 90 New 819


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