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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.64%
Energy 7.17%
Financial 15.16%
Healthcare 15.25%
Services 14.83%
Technology 13.86%
Transportation 2.68%
Utilities 3.61%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 71 New 2,300
JACOBS ENGR GROUP INC DEL COM 71 New 1,700
VANGUARD WORLD FDS INF TECH ETF 70 70 New 650
M & T BK CORP COM 70 New 529
NEKTAR THERAPEUTICS COM 70 New 5,400
VANGUARD INDEX FDS LARGE CAP ETF 68 10 18.20 708
AMERISOURCEBERGEN CORP COM 68 New 626
SKYWORKS SOLUTIONS INC COM 67 New 700
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
SUNTRUST BKS INC COM 66 New 1,500
BOEING CO COM 65 New 457
SNAP ON INC COM 64 New 400
MARTIN MARIETTA MATLS INC COM 62 New 400
GOLDMAN SACHS GROUP INC COM 62 New 300
INGERSOLL-RAND PLC SHS 61 New 1,000
SAUL CTRS INC COM 60 New 1,150
BAXALTA INC COM 59 New 1,950
SENSIENT TECHNOLOGIES CORP COM 59 New 875
ANADARKO PETE CORP COM 58 New 800
GENERAL DYNAMICS CORP COM 58 New 400


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