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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.3%
Energy 7.56%
Financial 14.93%
Healthcare 14.21%
Services 14.58%
Technology 14.31%
Transportation 2.65%
Utilities 3.6%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,102 New 19,598
POTASH CORP SASK INC COM 976 -41 (4.04) 30,201
PACCAR INC COM 973 New 14,930
ROYAL DUTCH SHELL PLC SPONS ADR A 963 -35 (3.5) 16,012
DOVER CORP COM 839 New 10,955
KINDER MORGAN INC DEL COM 813 5 .59 19,542
CHUBB CORP COM 806 -47 (5.47) 8,196
AT&T INC COM 803 64 8.68 23,083
KONINKLIJKE PHILIPS N V NY REG SH NEW 796 New 28,788
SCRIPPS NETWORKS INTERACT INC CL A COM 764 -8 (1) 11,313
BRISTOL MYERS SQUIBB CO COM 759 21 2.81 10,975
ALTRIA GROUP INC COM 696 46 7.15 13,486
STERICYCLE INC COM 656 -59 (8.3) 4,750
DUKE ENERGY CORP NEW COM NEW 641 382 147.91 8,434
ISHARES TR CORE S&P MCP ETF 615 New 4,011
PNC FINL SVCS GROUP INC COM 613 New 6,383
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 612 New 5,800
PHILIP MORRIS INTL INC COM 599 147 32.64 7,112
TETRA TECH INC NEW COM 564 -417 (42.51) 21,600
AG MTG INVT TR INC COM 559 -254 (31.21) 29,538


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