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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 28 New 1,000
BAYTEX ENERGY CORP COM 28 New 1,500
E M C CORP MASS COM 28 New 1,053
NATIONAL GRID PLC SPON ADR NEW 27 New 412
BOSTON PROPERTIES INC COM 27 New 200
OLIN CORP COM PAR $1 27 New 850
SEADRILL LIMITED SHS 26 -513 (95.1) 2,202
BROADRIDGE FINL SOLUTIONS INC COM 26 New 500
FORTUNE BRANDS HOME & SEC INC COM 26 New 583
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
GREAT PLAINS ENERGY INC COM 26 21 506.33 958
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
NUCOR CORP COM 23 New 500
GENUINE PARTS CO COM 23 New 250
UNIVERSAL HLTH SVCS INC CL B 23 New 190
NEW MEDIA INVT GROUP INC COM 22 New 1,010
VANGUARD INDEX FDS GROWTH ETF 22 New 200
JOHNSON CTLS INC COM 21 -23 (51.43) 425
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
VANGUARD INDEX FDS VALUE ETF 21 New 250


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