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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.69%
Energy 7.05%
Financial 15.23%
Healthcare 15.19%
Services 14.89%
Technology 13.9%
Transportation 2.63%
Utilities 3.65%

467 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 52 New 525
DR REDDYS LABS LTD ADR 36 New 600
ICICI BK LTD ADR 2,628 -28 (1.06) 274,915
NOVO-NORDISK A S ADR 14,033 -362 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 43 New 700
GW PHARMACEUTICALS PLC ADS 34 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 29 29 New 400
AMPHENOL CORP NEW CL A 65 -5 (7.09) 1,180
BROADCOM CORP CL A 995 New 19,598
CBRE GROUP INC CL A 13 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57 -2 (3.09) 940
COMCAST CORP NEW CL A 92 New 1,500
COPA HOLDINGS SA CL A 4 4 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,592 -127 (4.67) 3,937
LAUDER ESTEE COS INC CL A 8,283 -254 (2.98) 95,348
MASTERCARD INC CL A 47 -51 (52.4) 495
MONDELEZ INTL INC CL A 215 36 20.32 5,110