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) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 11 11 New 300
DISCOVER FINL SVCS COM 11 New 183
HARRIS CORP DEL COM 11 New 137
VERISIGN INC COM 10 New 165
MSC INDL DIRECT INC CL A 10 New 147
LIFEPOINT HEALTH INC COM 10 New 115
VALSPAR CORP COM 10 New 121
TRAVELERS COMPANIES INC COM 10 New 100
KANSAS CITY SOUTHERN COM NEW 10 New 107
CELANESE CORP DEL COM SER A 10 New 134
WATERS CORP COM 9 New 73
TIFFANY & CO NEW COM 9 9 New 100
OGE ENERGY CORP COM 9 New 320
ARROW ELECTRS INC COM 9 New 163
INTUIT COM 9 New 91
INTL PAPER CO COM 9 New 190
HOLLYFRONTIER CORP COM 9 9 New 200
BUNGE LIMITED COM 9 New 100
CITIGROUP INC COM NEW 9 New 160
ONEOK INC NEW COM 9 New 222