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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.29%
Energy 7.63%
Financial 14.92%
Healthcare 14.16%
Services 14.64%
Technology 14.2%
Transportation 2.69%
Utilities 3.61%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 11 New 210
VERISIGN INC COM 10 New 165
VALSPAR CORP COM 10 New 121
MSC INDL DIRECT INC CL A 10 New 147
TRAVELERS COMPANIES INC COM 10 New 100
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
KANSAS CITY SOUTHERN COM NEW 10 New 107
OGE ENERGY CORP COM 10 New 320
INTL PAPER CO COM 10 New 190
ARROW ELECTRS INC COM 10 New 163
ONEOK INC NEW COM 10 New 222
WATERS CORP COM 10 New 73
INTUIT COM 10 New 91
BUNGE LIMITED COM 9 New 100
CELANESE CORP DEL COM SER A 9 New 134
ALLIANCE RES PARTNER L P UT LTD PART 9 9 New 300
LIFEPOINT HEALTH INC COM 9 New 115
CITIGROUP INC COM NEW 9 New 160
TIFFANY & CO NEW COM 9 9 New 100
HIGHWOODS PPTYS INC COM 8 8 New 200