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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.64%
Energy 7.21%
Financial 15.16%
Healthcare 15.05%
Services 14.89%
Technology 13.9%
Transportation 2.69%
Utilities 3.61%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 20 New 159
OLIN CORP COM PAR $1 20 New 850
ZIMMER BIOMET HLDGS INC COM 19 New 180
JOHNSON CTLS INC COM 19 -20 (51.43) 425
HEALTH NET INC COM 19 New 286
ST JUDE MED INC COM 19 New 250
SVB FINL GROUP COM 18 New 127
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
MOHAWK INDS INC COM 18 New 88
ABERDEEN INDONESIA FD INC COM 17 New 2,563
HEALTH CARE REIT INC COM 17 New 250
CYTEC INDS INC COM 17 New 230
NEW MEDIA INVT GROUP INC COM 17 New 1,010
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17 New 900
AMERICAN ELEC PWR INC COM 17 New 300
TRINITY INDS INC COM 17 New 560
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
PIMCO ETF TR TTL RTN ACTV ETF 16 New 150
ALLIANCE DATA SYSTEMS CORP COM 16 New 58
OCEAN SHORE HLDG CO NEW COM 16 New 1,055


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