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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,149

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2%
Energy 3.84%
Financial 18.88%
Healthcare 5.49%
Services 20.25%
Technology 19.1%
Transportation 1.87%
Utilities 2.47%

202 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 17,788 -8,424 (32.14) 390,506
KAMAN CORP COM 17,785 562 3.27 445,842
II VI INC COM 17,526 -477 (2.65) 1,301,110
EXCEL TR INC COM 17,501 -1,226 (6.55) 1,383,454
TRICO BANCSHARES COM 17,469 -293 (1.65) 693,777
ENTERPRISE FINL SVCS CORP COM 17,185 -478 (2.71) 906,381
WELLCARE HEALTH PLANS INC COM 16,940 -891 (5) 240,661
CONNECTONE BANCORP INC NEW COM 16,712 4,039 31.87 917,733
SNYDERS-LANCE INC COM 16,704 -765 (4.38) 562,237
MOOG INC CL A 16,559 -4,485 (21.31) 222,602
UNIT CORP COM 16,359 -1,060 (6.09) 353,256
CBIZ INC COM 16,231 -1,730 (9.63) 1,863,492
HANOVER INS GROUP INC COM 16,221 -376 (2.27) 230,221
HANGER INC COM NEW 15,910 -1,214 (7.09) 774,967
BOSTON PRIVATE FINL HLDGS INC COM 15,799 -3,033 (16.11) 1,228,525
BRIGGS & STRATTON CORP COM 15,647 -1,830 (10.47) 764,036
NAVIGATORS GROUP INC COM 15,063 -390 (2.53) 207,589
OMNOVA SOLUTIONS INC COM 14,386 -1,926 (11.81) 2,087,997
FINISH LINE INC CL A 14,145 -5,485 (27.94) 514,753
CROCS INC COM 13,503 -1,349 (9.08) 1,054,958


Create your free portfolio