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) 2,282

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 12.62%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.91%
Energy 6.69%
Financial 15.83%
Healthcare 4.81%
Services 20.8%
Technology 18.86%
Transportation 1.6%
Utilities 1.87%

205 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPUS CREST CMNTYS INC COM 15,142 -570 (3.63) 1,746,525
KOPPERS HOLDINGS INC COM 14,293 753 5.56 384,631
JABIL CIRCUIT INC COM 14,148 -417 (2.86) 686,144
OWENS & MINOR INC NEW COM 14,094 5,971 73.50 418,830
HANOVER INS GROUP INC COM 14,002 -482 (3.33) 234,860
HANMI FINL CORP COM NEW 13,677 6,603 93.33 632,300
HARMONIC INC COM 13,285 -449 (3.27) 2,217,845
NAVIGATORS GROUP INC COM 13,155 -452 (3.32) 215,200
NORTHWESTERN CORP COM NEW 13,065 13,065 New 276,043
HANCOCK HLDG CO COM 12,669 -1,667 (11.63) 382,064
SOUTH ST CORP COM 12,329 3,528 40.08 208,438
BRANDYWINE RLTY TR SH BEN INT NEW 12,254 -460 (3.62) 778,551
ESTERLINE TECHNOLOGIES CORP COM 11,971 -19,594 (62.08) 109,056
EMULEX CORP COM NEW 11,928 -452 (3.65) 2,096,300
PROASSURANCE CORP COM 11,859 -442 (3.59) 268,111
INNOSPEC INC COM 11,590 11,590 New 286,165
ELECTRO SCIENTIFIC INDS COM 11,073 -204 (1.81) 1,815,300
TRICO BANCSHARES COM 11,061 25 .23 484,500
LEXINGTON REALTY TRUST COM 10,826 -377 (3.36) 977,094
FORMFACTOR INC COM 10,785 -412 (3.68) 1,493,775