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 6.16%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.58%
Energy 6.96%
Financial 15.3%
Healthcare 15.01%
Services 15.13%
Technology 13.85%
Transportation 2.62%
Utilities 3.82%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 888 New 14,930
ROYAL DUTCH SHELL PLC SPONS ADR A 842 -31 (3.5) 16,012
ABBVIE INC COM 797 New 12,452
POTASH CORP SASK INC COM 784 -33 (4.04) 30,201
AT&T INC COM 768 61 8.68 23,083
KONINKLIJKE PHILIPS N V NY REG SH NEW 743 New 28,788
ALTRIA GROUP INC COM 731 49 7.15 13,486
PAYPAL HLDGS INC COM 712 -1,477 (67.46) 20,326
STERICYCLE INC COM 675 -61 (8.3) 4,750
BRISTOL MYERS SQUIBB CO COM 665 18 2.81 10,975
DOVER CORP COM 661 New 10,955
KINDER MORGAN INC DEL COM 638 4 .59 19,542
DUKE ENERGY CORP NEW COM NEW 611 364 147.91 8,434
SCRIPPS NETWORKS INTERACT INC CL A COM 602 -6 (1) 11,313
PNC FINL SVCS GROUP INC COM 582 New 6,383
ISHARES TR CORE S&P MCP ETF 572 New 4,011
PHILIP MORRIS INTL INC COM 571 141 32.64 7,112
TETRA TECH INC NEW COM 561 -415 (42.51) 21,600
EBAY INC COM 554 -1,148 (67.46) 20,326
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 541 New 5,800


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