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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,319 181 8.47 68,433
ROBERT HALF INTL INC COM 2,304 10 .42 39,235
CATERPILLAR INC DEL COM 2,296 -78 (3.27) 27,575
US BANCORP DEL COM NEW 2,281 21 .94 53,751
CANADIAN NATL RY CO COM 2,235 New 33,650
RAYONIER INC COM 2,113 -51 (2.38) 80,182
GOOGLE INC CL A 2,097 -103 (4.67) 3,937
LOWES COS INC COM 2,086 -15 (0.69) 28,747
CERNER CORP COM 2,056 222 12.08 28,631
RPM INTL INC COM 2,007 21 1.05 42,123
GOOGLE INC CL C 1,976 -115 (5.51) 3,770
AFFILIATED MANAGERS GROUP COM 1,967 -39 (1.96) 9,023
ALEXION PHARMACEUTICALS INC COM 1,954 975 99.56 10,776
INTERNATIONAL FLAVORS&FRAGRANC COM 1,924 New 16,543
HOME DEPOT INC COM 1,912 31 1.64 17,052
PALL CORP COM 1,837 -5 (0.3) 18,729
NORFOLK SOUTHERN CORP COM 1,815 New 18,031
GENERAL ELECTRIC CO COM 1,813 132 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,707 64 3.92 21,190
ARCH CAP GROUP LTD ORD 1,676 -275 (14.08) 27,208


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