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) 551

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.18%
Energy 7.6%
Financial 14.71%
Healthcare 14.27%
Services 14.3%
Technology 14.17%
Transportation 3.03%
Utilities 3.68%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB HLTHCRE ETF 75 New 700
VANGUARD WORLD FDS INF TECH ETF 71 71 New 650
NEKTAR THERAPEUTICS COM 70 New 5,400
BOEING CO COM 69 New 457
VANGUARD INDEX FDS LARGE CAP ETF 69 11 18.20 708
ANADARKO PETE CORP COM 68 New 800
INGERSOLL-RAND PLC SHS 68 New 1,000
AMPHENOL CORP NEW CL A 67 -5 (7.09) 1,180
FRANKLIN RES INC COM 65 New 1,191
AMERISOURCEBERGEN CORP COM 64 New 626
M & T BK CORP COM 64 New 529
SKYWORKS SOLUTIONS INC COM 62 New 700
SUNTRUST BKS INC COM 62 New 1,500
SAUL CTRS INC COM 62 New 1,150
ONEOK PARTNERS LP UNIT LTD PARTN 61 New 1,490
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
SNAP ON INC COM 59 New 400
GOLDMAN SACHS GROUP INC COM 58 New 300
MYLAN INC COM 57 New 1,000
SCANA CORP NEW COM 57 57 New 1,000