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) 553

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.3%
Energy 7.69%
Financial 14.89%
Healthcare 14.18%
Services 14.59%
Technology 14.19%
Transportation 2.72%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM 29 -77 (73.03) 1,477
DTE ENERGY CO COM 29 New 359
E M C CORP MASS COM 28 New 1,053
BROADRIDGE FINL SOLUTIONS INC COM 27 New 500
FORTUNE BRANDS HOME & SEC INC COM 27 New 583
BOSTON PROPERTIES INC COM 26 New 200
CORPORATE OFFICE PPTYS TR SH BEN INT 26 New 1,000
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
OLIN CORP COM PAR $1 26 New 850
BAYTEX ENERGY CORP COM 26 New 1,500
GREAT PLAINS ENERGY INC COM 25 21 506.33 958
UNIVERSAL HLTH SVCS INC CL B 24 New 190
NUCOR CORP COM 24 New 500
GENUINE PARTS CO COM 23 New 250
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
NEW MEDIA INVT GROUP INC COM 23 New 1,010
VANGUARD INDEX FDS GROWTH ETF 22 New 200
JOHNSON CTLS INC COM 22 -23 (51.43) 425
SCHWAB STRATEGIC TR US BRD MKT ETF 22 22 New 419
VANGUARD INDEX FDS VALUE ETF 22 New 250