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) 2,118

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 11.55%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.05%
Energy 2.72%
Financial 18.71%
Healthcare 6.01%
Services 21.26%
Technology 18.92%
Transportation 1.93%
Utilities 2.81%

200 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM 20,380 -1,210 (5.61) 579,975
GSI GROUP INC CDA NEW COM NEW 20,375 -1,409 (6.47) 1,487,221
TAL INTL GROUP INC COM 20,231 -1,758 (8) 467,561
REGIS CORP MINN COM 20,120 -3,158 (13.57) 1,216,438
BRYN MAWR BK CORP COM 20,051 -537 (2.61) 672,867
BIO RAD LABS INC CL A 20,012 -506 (2.47) 174,045
SP PLUS CORP COM 19,760 -545 (2.69) 859,897
EXCEL TR INC COM 19,756 -1,384 (6.55) 1,383,454
M D C HLDGS INC COM 19,703 -548 (2.71) 788,434
ALTRA INDL MOTION CORP COM 19,613 -1,156 (5.56) 768,252
HANMI FINL CORP COM NEW 19,140 3,681 23.81 898,611
HAEMONETICS CORP COM 19,108 1,808 10.45 505,100
FNB CORP PA COM 19,093 -4,061 (17.54) 1,524,965
HILL ROM HLDGS INC COM 19,025 -9,011 (32.14) 390,506
WELLCARE HEALTH PLANS INC COM 18,800 -989 (5) 240,661
HERITAGE FINL CORP WASH COM 18,754 -476 (2.47) 1,166,279
II VI INC COM 18,163 -494 (2.65) 1,301,110
ENTERPRISE FINL SVCS CORP COM 18,119 -504 (2.71) 906,381
ACTUANT CORP CL A NEW 17,931 -1,177 (6.16) 756,258
INNOSPEC INC COM 17,910 -372 (2.04) 436,095