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) 553

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 5.64%
Consumer/Non-Cyclical 8.3%
Energy 7.69%
Financial 14.89%
Healthcare 14.18%
Services 14.59%
Technology 14.19%
Transportation 2.72%
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
HERSHEY CO COM 105 105 New 1,120
FORD MTR CO DEL COM PAR $0.01 101 -12 (10.91) 6,534
ISHARES TR S&P 500 GRWT ETF 96 New 819
CULLEN FROST BANKERS INC COM 96 New 1,280
FREEPORT-MCMORAN INC CL B 94 -60 (38.89) 4,400
OCCIDENTAL PETE CORP DEL COM 93 -15 (13.88) 1,210
KAYNE ANDERSON MLP INVT CO COM 93 18 24.39 2,683
ISHARES IBOXX HI YD ETF 91 New 1,000
ISHARES TR RUSSELL 2000 ETF 90 New 720
METLIFE INC COM 90 New 1,678
STANLEY BLACK & DECKER INC COM 86 New 832
COMCAST CORP NEW CL A 86 New 1,500
DOW CHEM CO COM 86 New 1,675
NIKE INC CL B 84 New 800
CSX CORP COM 82 New 2,300
MARSH & MCLENNAN COS INC COM 81 -6 (6.79) 1,372
ISHARES TR GLOB HLTHCRE ETF 78 New 700
SPDR INDEX SHS FDS DJ INTL RL ETF 76 New 1,698
SOUTHERN CO COM 76 33 75 1,750
JACOBS ENGR GROUP INC DEL COM 75 New 1,700


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