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) 535

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.67%
Energy 6.89%
Financial 15.29%
Healthcare 15.2%
Services 14.92%
Technology 13.87%
Transportation 2.68%
Utilities 3.69%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 15 New 298
DEVON ENERGY CORP NEW COM 15 New 300
SYMANTEC CORP COM 13 New 600
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
LINN ENERGY LLC UNIT LTD LIAB 13 New 4,000
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
AMERICAN INTL GROUP INC COM NEW 13 New 200
TRACTOR SUPPLY CO COM 13 New 140
CBRE GROUP INC CL A 13 New 338
HANCOCK JOHN TAX-ADV DIV INCM COM 12 12 New 600
BAYTEX ENERGY CORP COM 12 New 1,500
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
HARTFORD FINL SVCS GROUP INC WT EXP 062619 12 12 New 300
HEWLETT PACKARD CO COM 12 New 400
GARTNER INC COM 12 New 134
VERISIGN INC COM 12 New 165
HARRIS CORP DEL COM 11 New 137
AGIOS PHARMACEUTICALS INC COM 11 New 100
BANK MONTREAL QUE COM 11 11 New 200
TRAVELERS COMPANIES INC COM 11 New 100