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 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 20.08 2,290
VERITIV CORP COM (25) 3
VERINT SYS INC COM New 7
NANOSPHERE INC COM NEW 1 New 275
AKEBIA THERAPEUTICS INC COM 1 New 100
ENERGIZER HLDGS INC NEW COM 1 New 37
TRANSOCEAN LTD REG SHS 2 New 133
FACEBOOK INC CL A 2 New 25
ORBITAL ATK INC COM 2 New 33
CREE INC COM 3 New 100
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 3 (13.88) 484
GRACO INC COM 3 New 39
VISTA OUTDOOR INC COM 3 New 66
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
YAMANA GOLD INC COM 3 New 1,050
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
ARIAD PHARMACEUTICALS INC COM 3 New 400
RAYTHEON CO COM NEW 3 New 35
TALEN ENERGY CORP COM 3 New 200