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
FTI CONSULTING INC COM 23,105 -1,329 (5.44) 579,218
UNITED STATIONERS INC COM 22,712 -1,040 (4.38) 563,148
COHERENT INC COM 22,597 -591 (2.55) 410,103
MYR GROUP INC DEL COM 22,592 626 2.85 893,303
HILLENBRAND INC COM 22,305 -2,753 (10.99) 697,900
TRIUMPH GROUP INC NEW COM 22,157 -570 (2.51) 359,222
NETGEAR INC COM 21,825 -2,155 (8.99) 642,098
II VI INC COM 21,768 -592 (2.65) 1,301,110
BOB EVANS FARMS INC COM 21,731 -2,334 (9.7) 383,875
LITTELFUSE INC COM 21,687 -1,311 (5.7) 217,764
SOUTH ST CORP COM 21,592 87 .41 356,194
PLANTRONICS INC NEW COM 21,485 -1,636 (7.07) 456,941
CONMED CORP COM 21,479 -560 (2.54) 455,638
CHARLES RIV LABS INTL INC COM 21,393 -3,108 (12.69) 306,979
UNITED FINL BANCORP INC NEW COM 21,349 4,231 24.71 1,671,810
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,670 91 .44 1,265,759
APTARGROUP INC COM 20,554 -2,296 (10.05) 331,028
OWENS & MINOR INC NEW COM 20,146 -549 (2.66) 578,907
ALBANY INTL CORP CL A 20,114 -1,807 (8.24) 588,638
GSI GROUP INC CDA NEW COM NEW 19,988 -1,382 (6.47) 1,487,221


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