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) 553

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.19%
Energy 7.52%
Financial 14.74%
Healthcare 14.17%
Services 14.4%
Technology 14.17%
Transportation 3.02%
Utilities 3.6%

470 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 54 New 525
DR REDDYS LABS LTD ADR 33 New 600
ICICI BK LTD ADR 3,236 -35 (1.06) 274,915
NOVO-NORDISK A S ADR 11,567 -299 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 44 New 700
GW PHARMACEUTICALS PLC ADS 24 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 14 New 250
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 68 -5 (7.09) 1,180
BROADCOM CORP CL A 905 New 19,598
CBRE GROUP INC CL A 12 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59 -2 (3.09) 940
COMCAST CORP NEW CL A 90 New 1,500
COPA HOLDINGS SA CL A 6 6 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,264 -111 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,952 -244 (2.98) 95,348
MASTERCARD INC CL A 46 -50 (52.4) 495
MONDELEZ INTL INC CL A 189 32 20.32 5,110


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