INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,345

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 12.9%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.93%
Financial 15.61%
Healthcare 4.75%
Services 20.77%
Technology 18.88%
Transportation 1.5%
Utilities 1.9%

205 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFLEX INC COM 113 1 .76 1,058
SNAP ON INC COM 113 1 .74 957
AMDOCS LTD SHS 112 1 .72 2,367
TOWERS WATSON & CO CL A 104 1 .70 1,007
DUKE REALTY CORP COM NEW 99 1 .72 5,489
CAMDEN PPTY TR SH BEN INT 94 94 New 1,310
M & T BK CORP COM 92 1 .67 755
HOST HOTELS & RESORTS INC COM 89 1 .72 3,928
DENTSPLY INTL INC NEW COM 80 1 .72 1,687
VALSPAR CORP COM 65 .71 856
FIRST NIAGARA FINL GP INC COM 63 .70 7,301
UNDER ARMOUR INC CL A 47 47 New 800
PATTERSON COMPANIES INC COM 41 .76 1,058
AMETEK INC NEW COM -75 Sold Out 0
DONNELLEY R R & SONS CO COM -8,611 Sold Out 0
HENRY JACK & ASSOC INC COM -18,814 Sold Out 0
HFF INC CL A -17,981 Sold Out 0
MACK CALI RLTY CORP COM -3,845 Sold Out 0
OCEANEERING INTL INC COM -4,116 Sold Out 0
PARK STERLING CORP COM -3,365 Sold Out 0


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