INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 09/30/2014

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,149

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2%
Energy 3.84%
Financial 18.88%
Healthcare 5.49%
Services 20.25%
Technology 19.1%
Transportation 1.87%
Utilities 2.47%

202 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 37,095 58 .16 1,466,202
INTEGRATED DEVICE TECHNOLOGY COM 30,735 -8,473 (21.61) 1,686,899
HEARTLAND EXPRESS INC COM 28,202 -785 (2.71) 1,073,145
INNOPHOS HOLDINGS INC COM 28,111 -3,097 (9.92) 506,054
GROUP 1 AUTOMOTIVE INC COM 27,772 -1,898 (6.4) 314,269
ROGERS CORP COM 27,733 2,156 8.43 388,638
OPLINK COMMUNICATIONS INC COM NEW 27,304 -3,115 (10.24) 1,131,071
ORBITAL SCIENCES CORP COM 27,281 -3,504 (11.38) 1,005,177
BELDEN INC COM 26,860 -1,516 (5.34) 369,366
IDACORP INC COM 26,521 -5,298 (16.65) 429,285
NORTHWESTERN CORP COM NEW 26,272 935 3.69 499,938
CHILDRENS PL INC COM 25,953 -690 (2.59) 474,719
ESCO TECHNOLOGIES INC COM 25,629 -1,785 (6.51) 717,101
METHODE ELECTRS INC COM 25,153 -5,474 (17.87) 658,272
REGAL BELOIT CORP COM 24,989 1,674 7.18 343,073
FULLER H B CO COM 24,534 -1,291 (5) 569,769
OM GROUP INC COM 24,473 -1,382 (5.34) 902,731
KITE RLTY GROUP TR COM NEW 24,464 6,273 34.48 932,336
TRIUMPH GROUP INC NEW COM 24,377 -628 (2.51) 359,222
MYR GROUP INC DEL COM 23,905 663 2.85 893,303