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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -27 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -124 Sold Out 0
MYRIAD GENETICS INC COM -143 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 21 -412 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
KNOWLES CORP COM 29 -78 (73.03) 1,477
EXELON CORP COM 29 -69 (70.2) 900
EBAY INC COM 1,171 -2,429 (67.46) 20,326
NOW INC COM 159 -283 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
MASTERCARD INC CL A 43 -48 (52.4) 495
JOHNSON CTLS INC COM 21 -22 (51.43) 425
ISHARES U.S. PFD STK ETF 36 -30 (45.98) 886
TARGET CORP COM 380 -311 (45.01) 4,655
TETRA TECH INC NEW COM 519 -384 (42.51) 21,600
FREEPORT-MCMORAN INC CL B 83 -53 (38.89) 4,400