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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM 515 -234 (31.21) 29,538
COLGATE PALMOLIVE CO COM 512 -5 (0.9) 7,745
DAVITA HEALTHCARE PARTNERS INC COM 500 -59 (10.58) 6,340
SHERWIN WILLIAMS CO COM 486 New 1,750
WABTEC CORP COM 478 New 5,060
CHEMOURS CO COM 451 6 1.32 27,331
VANGUARD INDEX FDS SMALL CP ETF 426 New 3,512
ENTERPRISE PRODS PARTNERS L P COM 417 New 14,020
NOBLE ENERGY INC COM 416 53 14.73 10,131
RAYONIER ADVANCED MATLS INC COM 404 404 New 26,863
HONEYWELL INTL INC COM 396 40 11.37 3,859
HSBC HLDGS PLC SPON ADR NEW 394 New 8,727
TARGET CORP COM 383 -313 (45.01) 4,655
PLAINS GP HLDGS L P SHS A REP LTPN 378 378 New 14,800
HUBBELL INC CL B 378 New 3,500
INTRA CELLULAR THERAPIES INC COM 374 31 9.09 12,000
ISHARES TR CORE S&P SCP ETF 353 New 3,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 353 New 4,800
CDK GLOBAL INC COM 316 12 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 309 24 8.55 12,700