1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.63%
Energy 6.68%
Financial 15.29%
Healthcare 15.11%
Services 15.26%
Technology 13.85%
Transportation 2.6%
Utilities 3.86%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 44 New 400
IDEXX LABS INC COM 43 -14 (25) 600
TOTAL S A SPONSORED ADR 43 -1 (2.44) 1,000
LEGGETT & PLATT INC COM 43 New 975
NEOGEN CORP COM 42 New 800
EASTMAN CHEM CO COM 42 New 600
HDFC BANK LTD ADR REPS 3 SHS 40 New 700
ISHARES U.S. INSRNCE ETF 39 39 New 800
PROSHARES TR ULTRAPRO SH NW14 38 New 1,437
DR REDDYS LABS LTD ADR 38 New 600
ANSYS INC COM 37 New 423
VULCAN MATLS CO COM 37 New 420
ARRAY BIOPHARMA INC COM 36 New 6,275
FREEPORT-MCMORAN INC CL B 35 -22 (38.89) 4,400
SEMPRA ENERGY COM 35 35 New 356
ISHARES U.S. PFD STK ETF 34 -29 (45.98) 886
LILLY ELI & CO COM 32 New 400
GRAHAM HLDGS CO COM 32 New 50
RIO TINTO PLC SPONSORED ADR 32 New 925
POWERSHARES ETF TRUST WATER RESOURCE 32 23 275 1,500


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