INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.82%
Financial 15.64%
Healthcare 4.73%
Services 20.78%
Technology 18.98%
Transportation 1.49%
Utilities 1.89%

205 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SP PLUS CORP COM 18,961 -2,904 (13.28) 894,786
EXCEL TR INC COM 18,856 450 2.44 1,438,300
CHARLES RIV LABS INTL INC COM 18,682 -1,657 (8.15) 355,100
KAMAN CORP COM 18,281 2,497 15.82 434,850
MCDERMOTT INTL INC COM 18,258 6,442 54.52 2,477,290
CBIZ INC COM 18,086 -667 (3.56) 2,081,200
BRIGGS & STRATTON CORP COM 18,057 -1,312 (6.78) 935,600
OPLINK COMMUNICATIONS INC COM NEW 17,980 -233 (1.28) 1,071,533
MATTHEWS INTL CORP CL A 17,604 -1,482 (7.77) 419,250
ENTERPRISE FINL SVCS CORP COM 17,598 -522 (2.88) 985,880
KITE RLTY GROUP TR COM 17,564 -407 (2.27) 2,681,600
HERITAGE FINL CORP WASH COM 17,337 412 2.44 1,099,343
FLUSHING FINL CORP COM 17,132 -633 (3.57) 879,000
SNYDERS-LANCE INC COM 16,818 -631 (3.62) 615,575
UNITED FINL BANCORP INC NEW COM 16,790 -1,001 (5.63) 1,300,533
CROCS INC COM 16,456 -626 (3.67) 1,121,750
ENERGY XXI BERMUDA LTD USD UNRS SHS 16,311 -7,790 (32.32) 763,260
CUBESMART COM 16,275 -630 (3.72) 884,050
CARRIZO OIL & GAS INC COM 15,969 -10,726 (40.18) 243,500
HARMONIC INC COM 15,813 -534 (3.27) 2,217,845


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