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) 547

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 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 8 New 200
CITIGROUP INC COM NEW 8 New 160
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
UNDER ARMOUR INC CL A 8 New 100
JONES LANG LASALLE INC COM 8 New 49
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
HOLLYFRONTIER CORP COM 8 8 New 200
WP GLIMCHER IN COM 8 New 501
PANERA BREAD CO CL A 8 New 42
CBOE HLDGS INC COM 8 New 134
CYTOKINETICS INC COM NEW 7 New 1,025
CRANE CO COM 7 New 121
TERADYNE INC COM 7 New 400
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
SL GREEN RLTY CORP COM 7 New 56
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
SPX CORP COM 7 New 83
BAKER HUGHES INC COM 7 New 100
HALYARD HEALTH INC COM 7 New 134
AMBEV SA SPONSORED ADR 6 6 New 1,000


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