INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,341 |
Sector Weighting
| Basic Materials | 11.53% |
| Capital Goods | 9.41% |
| Conglomerates | |
| Consumer Cyclical | 3.51% |
| Consumer/Non-Cyclical | 1.98% |
| Energy | 4.93% |
| Financial | 15.59% |
| Healthcare | 6.43% |
| Services | 23.67% |
| Technology | 19.9% |
| Transportation | 1.61% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FINISH LINE INC | CL A | 18,505 | 18,505 | New | 857,500 |
| GRANITE CONSTR INC | COM | 17,889 | -677 | (3.65) | 571,000 |
| CUBESMART | COM | 17,465 | -1,105 | (5.95) | 1,049,600 |
| HENRY JACK & ASSOC INC | COM | 16,744 | -4,723 | (22) | 358,400 |
| AMERISTAR CASINOS INC | COM | 16,328 | -8,093 | (33.14) | 617,800 |
| WELLCARE HEALTH PLANS INC | COM | 16,221 | 16,089 | 12,228 | 308,200 |
| GSI GROUP INC CDA NEW | COM NEW | 15,847 | 1,096 | 7.43 | 1,920,800 |
| COOPER TIRE & RUBR CO | COM | 14,651 | -5,153 | (26.02) | 567,225 |
| CELADON GROUP INC | COM | 14,621 | -1,347 | (8.44) | 753,250 |
| KAMAN CORP | COM | 14,507 | -4,043 | (21.79) | 423,450 |
| OMNOVA SOLUTIONS INC | COM | 13,592 | 1,232 | 9.97 | 1,900,950 |
| KITE RLTY GROUP TR | COM | 13,501 | 528 | 4.07 | 2,054,900 |
| JABIL CIRCUIT INC | COM | 13,477 | 10 | .07 | 701,550 |
| BLACK BOX CORP DEL | COM | 13,383 | -808 | (5.69) | 516,725 |
| UNITED FINANCIAL BANCORP INC | COM | 13,302 | 4,066 | 44.02 | 838,200 |
| HARMONIC INC | COM | 13,220 | -327 | (2.42) | 2,178,000 |
| KEY ENERGY SVCS INC | COM | 13,081 | 13,081 | New | 2,158,500 |
| WERNER ENTERPRISES INC | COM | 11,145 | 11,145 | New | 444,900 |
| HEARTLAND EXPRESS INC | COM | 9,776 | 786 | 8.75 | 682,700 |
| HILL ROM HLDGS INC | COM | 9,374 | 29 | .31 | 260,600 |
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