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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 47 New 500
RIO TINTO PLC SPONSORED ADR 46 New 925
BANK AMER CORP COM 45 New 2,826
EASTMAN CHEM CO COM 45 New 600
PROSHARES TR ULTRAPRO SHORT S 45 New 1,287
MASTERCARD INC CL A 45 -49 (52.4) 495
LEGGETT & PLATT INC COM 44 New 975
CLOROX CO DEL COM 43 New 400
HDFC BANK LTD ADR REPS 3 SHS 43 New 700
CORNING INC COM 41 New 1,700
NEOGEN CORP COM 41 New 800
ISHARES U.S. INSRNCE ETF 39 39 New 800
TIMKEN CO COM 39 New 917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 39 New 1,571
SEMPRA ENERGY COM 39 39 New 356
POWERSHARES ETF TRUST WATER RESOURCE 38 28 275 1,500
QUESTAR CORP COM 37 New 1,568
ANSYS INC COM 36 New 423
PROSHARES TR ULTRAPRO SH NW14 36 New 1,437
ISHARES U.S. PFD STK ETF 36 -30 (45.98) 886