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) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 8 New 160
LIFEPOINT HOSPITALS INC COM 8 New 115
BUNGE LIMITED COM 8 New 100
CRANE CO COM 8 New 121
CBOE HLDGS INC COM 8 New 134
CYTOKINETICS INC COM NEW 8 New 1,025
JONES LANG LASALLE INC COM 8 New 49
TERADYNE INC COM 8 New 400
UNDER ARMOUR INC CL A 8 New 100
CELANESE CORP DEL COM SER A 8 New 134
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
SPX CORP COM 7 New 83
SL GREEN RLTY CORP COM 7 New 56
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
HERTZ GLOBAL HOLDINGS INC COM 7 New 300
PANERA BREAD CO CL A 7 New 42
VISHAY INTERTECHNOLOGY INC COM 7 New 462
HERBALIFE LTD COM USD SHS 7 New 210
AMBEV SA SPONSORED ADR 6 6 New 1,000


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