1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.58%
Energy 6.82%
Financial 15.35%
Healthcare 15.05%
Services 15.21%
Technology 13.83%
Transportation 2.61%
Utilities 3.83%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 2,293 -139 (5.7) 16,300
US BANCORP DEL COM NEW 2,289 21 .94 53,751
DIAGEO P L C SPON ADR NEW 2,259 -2 (0.08) 21,375
NETAPP INC COM 2,238 -187 (7.72) 71,304
CATERPILLAR INC DEL COM 2,086 -71 (3.27) 27,575
ROBERT HALF INTL INC COM 2,059 9 .42 39,235
HOME DEPOT INC COM 2,006 32 1.64 17,052
IMPERIAL OIL LTD COM NEW 1,994 New 60,000
LOWES COS INC COM 1,985 -14 (0.69) 28,747
ALEXION PHARMACEUTICALS INC COM 1,938 967 99.56 10,776
CANADIAN NATL RY CO COM 1,869 New 33,650
RPM INTL INC COM 1,868 19 1.05 42,123
RAYONIER INC COM 1,862 -45 (2.38) 80,182
ARCH CAP GROUP LTD ORD 1,850 -303 (14.08) 27,208
INTERNATIONAL FLAVORS&FRAGRANC COM 1,831 New 16,543
CERNER CORP COM 1,759 190 12.08 28,631
AFFILIATED MANAGERS GROUP COM 1,706 -34 (1.96) 9,023
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,699 64 3.92 21,190
GENERAL ELECTRIC CO COM 1,664 121 7.84 66,531
MCCORMICK & CO INC COM NON VTG 1,610 New 20,356


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