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) 542

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 8.3%
Energy 7.62%
Financial 14.82%
Healthcare 14.18%
Services 14.57%
Technology 14.04%
Transportation 2.91%
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
JONES LANG LASALLE INC COM 8 New 49
CITIGROUP INC COM NEW 8 New 160
BUNGE LIMITED COM 8 New 100
HOLLYFRONTIER CORP COM 8 8 New 200
UNDER ARMOUR INC CL A 8 New 100
CBOE HLDGS INC COM 8 New 134
TERADYNE INC COM 8 New 400
CRANE CO COM 8 New 121
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
CELANESE CORP DEL COM SER A 8 New 134
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
CYTOKINETICS INC COM NEW 7 New 1,025
SL GREEN RLTY CORP COM 7 New 56
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
SPX CORP COM 7 New 83
PANERA BREAD CO CL A 7 New 42
DUKE REALTY CORP COM NEW 7 New 297
HALYARD HEALTH INC COM 7 New 134
HERTZ GLOBAL HOLDINGS INC COM 6 New 300