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) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 5 New 141
SYNOPSYS INC COM 4 New 94
WESTERN UN CO COM 4 New 200
CALIFORNIA RES CORP COM 4 -1 (13.88) 484
NATIONAL INSTRS CORP COM 4 New 147
ALEXANDER & BALDWIN INC NEW COM 4 New 103
YAMANA GOLD INC COM 4 New 1,050
CLECO CORP NEW COM 4 New 74
RAYTHEON CO COM NEW 4 New 35
ARIAD PHARMACEUTICALS INC COM 4 New 400
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
CREE INC COM 3 New 100
VISTA OUTDOOR INC COM 3 New 66
GRACO INC COM 3 New 39
FIRSTENERGY CORP COM 3 -1 (33.62) 77
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
ORBITAL ATK INC COM 2 New 33
TRANSOCEAN LTD REG SHS 2 New 133
FACEBOOK INC CL A 2 New 25
NANOSPHERE INC COM NEW 1 New 275