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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.48%
Energy 7.48%
Financial 15.16%
Healthcare 14.46%
Services 14.88%
Technology 13.95%
Transportation 2.6%
Utilities 3.54%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 14 New 560
PENGROWTH ENERGY CORP COM 14 New 6,000
CYTEC INDS INC COM 14 New 230
WASTE MGMT INC DEL COM 14 New 298
MARKET VECTORS ETF TR AGRIBUS ETF 14 New 250
SYMANTEC CORP COM 14 New 600
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
TRACTOR SUPPLY CO COM 13 New 140
CBRE GROUP INC CL A 13 New 338
AMERICAN INTL GROUP INC COM NEW 12 New 200
HEWLETT PACKARD CO COM 12 New 400
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
BANK MONTREAL QUE COM 12 12 New 200
GARTNER INC COM 12 New 134
TIMKENSTEEL CORP COM 12 (0.22) 458
THAI FD INC COM 11 New 1,396
HERBALIFE LTD COM USD SHS 11 New 210
AGIOS PHARMACEUTICALS INC COM 11 New 100
LINEAR TECHNOLOGY CORP COM 11 New 250