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) 2,168

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.01%
Energy 3.59%
Financial 18.98%
Healthcare 5.59%
Services 20.31%
Technology 19.21%
Transportation 1.83%
Utilities 2.46%

202 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 17,887 566 3.27 445,842
WELLCARE HEALTH PLANS INC COM 17,819 -938 (5) 240,661
TRICO BANCSHARES COM 17,754 -298 (1.65) 693,777
II VI INC COM 17,461 -475 (2.65) 1,301,110
ANN INC COM 17,384 -1,189 (6.4) 475,634
ENTERPRISE FINL SVCS CORP COM 17,294 -481 (2.71) 906,381
BONANZA CREEK ENERGY INC COM 17,137 -4,016 (18.99) 480,422
SNYDERS-LANCE INC COM 17,013 -779 (4.38) 562,237
CONNECTONE BANCORP INC NEW COM 16,987 4,106 31.87 917,733
HANGER INC COM NEW 16,716 -1,275 (7.09) 774,967
HANOVER INS GROUP INC COM 16,493 -382 (2.27) 230,221
MOOG INC CL A 16,441 -4,453 (21.31) 222,602
CBIZ INC COM 16,306 -1,738 (9.63) 1,863,492
BOSTON PRIVATE FINL HLDGS INC COM 16,032 -3,078 (16.11) 1,228,525
BRIGGS & STRATTON CORP COM 15,732 -1,840 (10.47) 764,036
UNIT CORP COM 15,289 -991 (6.09) 353,256
NAVIGATORS GROUP INC COM 15,239 -395 (2.53) 207,589
FINISH LINE INC CL A 14,562 -5,647 (27.94) 514,753
OMNOVA SOLUTIONS INC COM 14,261 -1,909 (11.81) 2,087,997
CROCS INC COM 14,020 -1,401 (9.08) 1,054,958


Latest News Headlines

View All
Create your free portfolio