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) 545

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.96%
Financial 14.78%
Healthcare 13.96%
Services 14.56%
Technology 14.34%
Transportation 2.87%
Utilities 3.65%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 289 New 1,285
CDK GLOBAL INC COM 284 11 4.10 5,863
PRECISION CASTPARTS CORP COM 271 -26 (8.77) 1,300
REPUBLIC SVCS INC COM 261 -163 (38.4) 6,490
INTRA CELLULAR THERAPIES INC COM 258 21 9.09 12,000
APACHE CORP COM 256 New 3,740
SCHEIN HENRY INC COM 256 New 1,843
TIME WARNER INC COM NEW 245 New 2,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 243 113 86.50 884
ISHARES INTERM CR BD ETF 243 -36 (12.85) 2,205
OLD LINE BANCSHARES INC COM 236 New 14,932
BECTON DICKINSON & CO COM 234 New 1,645
BP PLC SPONSORED ADR 233 42 21.66 5,393
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 232 New 4,075
SEI INVESTMENTS CO COM 232 -93 (28.57) 5,000
VANGUARD INDEX FDS REIT ETF 218 New 2,720
ISHARES TR MSCI EMG MKT ETF 213 New 4,936
BB&T CORP COM 212 127 150 5,500
DOMINION RES INC VA NEW COM 211 -22 (9.24) 2,948
VANGUARD INDEX FDS SML CP GRW ETF 209 New 1,583