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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,072

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 11.56%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.04%
Energy 2.67%
Financial 18.44%
Healthcare 6.04%
Services 21.34%
Technology 19.1%
Transportation 1.94%
Utilities 2.84%

200 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 105 4 4.29 2,770
SUPERIOR ENERGY SVCS INC COM 99 -6 (5.38) 5,122
HOST HOTELS & RESORTS INC COM 98 4 4.29 4,154
M & T BK CORP COM 91 4 4.31 798
DENTSPLY INTL INC NEW COM 89 4 4.15 1,781
PATTERSON COMPANIES INC COM 78 24 43.39 1,540
FIRST NIAGARA FINL GP INC COM 62 3 4.23 7,716
VALSPAR CORP COM 60 -13 (17.86) 713
KEYSIGHT TECHNOLOGIES INC COM 46 2 4.29 1,385
EQT CORP COM 33 -18 (35.71) 450
DARDEN RESTAURANTS INC COM 24 -1,978 (98.79) 400
BARD C R INC COM 20 -53 (72.82) 112
BRISTOL MYERS SQUIBB CO COM 15 -2,976 (99.49) 250
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -7,971 Sold Out 0
CELADON GROUP INC COM -7,208 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -268 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,009 Sold Out 0


Create your free portfolio