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) 553

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.19%
Energy 7.52%
Financial 14.74%
Healthcare 14.17%
Services 14.4%
Technology 14.17%
Transportation 3.02%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 2,412 22 .94 53,751
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,366 185 8.47 68,433
CANADIAN NATL RY CO COM 2,342 New 33,650
IMPERIAL OIL LTD COM NEW 2,298 New 60,000
CATERPILLAR INC DEL COM 2,289 -77 (3.27) 27,575
GOOGLE INC CL A 2,264 -111 (4.67) 3,937
RAYONIER INC COM 2,214 -54 (2.38) 80,182
LOWES COS INC COM 2,159 -15 (0.69) 28,747
GOOGLE INC CL C 2,154 -126 (5.51) 3,770
RPM INTL INC COM 2,152 22 1.05 42,123
CERNER CORP COM 2,072 223 12.08 28,631
INTERNATIONAL FLAVORS&FRAGRANC COM 2,031 New 16,543
ALEXION PHARMACEUTICALS INC COM 1,989 993 99.56 10,776
NORFOLK SOUTHERN CORP COM 1,988 New 18,031
HOME DEPOT INC COM 1,980 32 1.64 17,052
AFFILIATED MANAGERS GROUP COM 1,967 -39 (1.96) 9,023
PALL CORP COM 1,938 -6 (0.3) 18,729
GENERAL ELECTRIC CO COM 1,737 126 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,697 64 3.92 21,190
COCA COLA CO COM 1,652 26 1.61 38,234