1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

467 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,905 -43 (0.87) 34,507
ABB LTD SPONSORED ADR 3,940 -3 (0.09) 204,055
ABBOTT LABS COM 151 -5 (2.92) 3,325
ABBVIE INC COM 777 New 12,452
ABERDEEN INDONESIA FD INC COM 15 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 5,814 -940 (13.92) 61,672
ACE LIMITED SHS 116 92 386.27 1,133
AECOM COM 4 New 141
AFFILIATED MANAGERS GROUP COM 1,682 -34 (1.96) 9,023
AFLAC INC COM 152 -12 (7.16) 2,595
AG MTG INVT TR INC COM 488 -222 (31.21) 29,538
AGCO CORP COM 1,064 -28 (2.58) 21,687
AGILENT TECHNOLOGIES INC COM 7 New 200
AGIOS PHARMACEUTICALS INC COM 9 New 100
AIR PRODS & CHEMS INC COM 2,274 -137 (5.7) 16,300
AKEBIA THERAPEUTICS INC COM 1 New 100
ALEXANDER & BALDWIN INC NEW COM 3 New 103
ALEXION PHARMACEUTICALS INC COM 1,856 926 99.56 10,776
ALLEGION PUB LTD CO ORD SHS 20 New 333
ALLERGAN PLC SHS 3,553 -178 (4.77) 11,696