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) 546

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.22%
Energy 7.94%
Financial 14.79%
Healthcare 14.16%
Services 14.51%
Technology 14.17%
Transportation 2.89%
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
ZIMMER HLDGS INC COM 21 New 180
VANGUARD INDEX FDS VALUE ETF 21 New 250
PENGROWTH ENERGY CORP COM 21 New 6,000
ABERDEEN INDONESIA FD INC COM 20 New 2,563
AMERICA MOVIL SAB DE CV SPON ADR L SHS 20 New 900
ALLEGION PUB LTD CO ORD SHS 20 New 333
DEVON ENERGY CORP NEW COM 20 New 300
HEALTH CARE REIT INC COM 19 New 250
TRINITY INDS INC COM 19 New 560
ST JUDE MED INC COM 19 New 250
ALLIANCE DATA SYSTEMS CORP COM 18 New 58
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
AMERICAN ELEC PWR INC COM 17 New 300
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
SVB FINL GROUP COM 17 New 127
HEALTH NET INC COM 17 New 286
PIMCO ETF TR TTL RTN ACTV ETF 16 New 150
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
OCEAN SHORE HLDG CO NEW COM 16 New 1,055
MOHAWK INDS INC COM 16 New 88