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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM (25) 3
VERINT SYS INC COM New 7
FACEBOOK INC CL A 2 New 25
ORBITAL ATK INC COM 2 New 33
RAYTHEON CO COM NEW 3 New 35
ENERGIZER HLDGS INC COM 5 New 37
ENERGIZER HLDGS INC NEW COM 1 New 37
GRACO INC COM 3 New 39
PANERA BREAD CO CL A 7 New 42
TOWERS WATSON & CO CL A 5 New 42
JONES LANG LASALLE INC COM 8 New 49
CABLE ONE INC COM 20 New 50
COPA HOLDINGS SA CL A 4 4 New 50
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
GRAHAM HLDGS CO COM 35 New 50
SPDR GOLD TRUST GOLD SHS 6 New 50
CARLISLE COS INC COM 5 New 53
SL GREEN RLTY CORP COM 6 New 56
ALLIANCE DATA SYSTEMS CORP COM 17 New 58
REINSURANCE GROUP AMER INC COM NEW 6 New 60