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
AMERICAN WTR WKS CO INC NEW COM 4,817 -226 (4.48) 91,204
QUALCOMM INC COM 4,753 -594 (11.1) 68,521
MICROSOFT CORP COM 4,707 -164 (3.36) 101,028
WHIRLPOOL CORP COM 4,692 4,616 6,052.35 24,917
MERCK & CO INC NEW COM 4,661 -197 (4.05) 79,047
NEXTERA ENERGY INC COM 4,621 -283 (5.77) 45,740
SAP SE SPON ADR 4,615 -186 (3.88) 62,788
QUANTA SVCS INC COM 4,557 1,828 67.00 157,564
VALMONT INDS INC COM 4,461 -154 (3.34) 35,407
CONOCOPHILLIPS COM 4,408 -97 (2.16) 69,046
ABB LTD SPONSORED ADR 4,401 -4 (0.09) 204,055
BORGWARNER INC COM 4,288 154 3.73 70,978
NATIONAL OILWELL VARCO INC COM 4,263 -144 (3.27) 85,334
PRAXAIR INC COM 4,242 -316 (6.93) 34,867
SYNGENTA AG SPONSORED ADR 4,212 233 5.85 47,372
STARWOOD HOTELS&RESORTS WRLDWD COM 4,210 -10 (0.23) 50,175
JOHNSON & JOHNSON COM 4,067 -164 (3.87) 40,341
TRIMBLE NAVIGATION LTD COM 3,850 -63 (1.6) 161,639
REGENERON PHARMACEUTICALS COM 3,815 1,167 44.06 7,530
UNILEVER N V N Y SHS NEW 3,748 1 .03 88,237


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