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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
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 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOREA FD COM NEW 58 New 1,400
MARTIN MARIETTA MATLS INC COM 58 New 400
SAUL CTRS INC COM 57 New 1,150
GENERAL DYNAMICS CORP COM 57 New 400
DEUTSCHE BANK AG NAMEN AKT 54 New 1,733
NEWELL RUBBERMAID INC COM 53 New 1,275
PIMCO ETF TR 0-5 HIGH YIELD 53 New 525
ISHARES EAFE VALUE ETF 53 New 1,000
ISHARES TR NASDQ BIOTEC ETF 52 New 141
ISHARES TR RUS MID-CAP ETF 51 New 300
ENTERGY CORP NEW COM 51 New 717
SCANA CORP NEW COM 51 51 New 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 50 New 1,490
VANGUARD WORLD FDS CONSUM DIS ETF 50 50 New 400
SALESFORCE COM INC COM 50 (0.42) 704
EQUIFAX INC COM 49 New 500
BANK AMER CORP COM 49 New 2,826
EASTMAN CHEM CO COM 49 New 600
TOTAL S A SPONSORED ADR 48 -1 (2.44) 1,000
LEGGETT & PLATT INC COM 48 New 975