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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 8.68%
Energy 7.1%
Financial 15.24%
Healthcare 15.17%
Services 14.87%
Technology 13.92%
Transportation 2.61%
Utilities 3.57%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,351 -137 (5.51) 3,770
MICROCHIP TECHNOLOGY INC COM 2,256 -84 (3.6) 53,871
NETAPP INC COM 2,218 -186 (7.72) 71,304
ALEXION PHARMACEUTICALS INC COM 2,166 1,081 99.56 10,776
AIR PRODS & CHEMS INC COM 2,120 -128 (5.7) 16,300
IMPERIAL OIL LTD COM NEW 2,101 New 60,000
CATERPILLAR INC DEL COM 2,098 -71 (3.27) 27,575
ROBERT HALF INTL INC COM 2,062 9 .42 39,235
CANADIAN NATL RY CO COM 2,031 New 33,650
CERNER CORP COM 1,950 210 12.08 28,631
RAYONIER INC COM 1,947 -47 (2.38) 80,182
HOME DEPOT INC COM 1,937 31 1.64 17,052
RPM INTL INC COM 1,936 20 1.05 42,123
LOWES COS INC COM 1,931 -13 (0.69) 28,747
AFFILIATED MANAGERS GROUP COM 1,928 -38 (1.96) 9,023
ARCH CAP GROUP LTD ORD 1,912 -313 (14.08) 27,208
INTERNATIONAL FLAVORS&FRAGRANC COM 1,838 New 16,543
GENERAL ELECTRIC CO COM 1,713 125 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,698 64 3.92 21,190
MCCORMICK & CO INC COM NON VTG 1,626 New 20,356