INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 12.81%
Capital Goods 11.11%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.26%
Financial 17.28%
Healthcare 5.43%
Services 21.08%
Technology 18.99%
Transportation 1.52%
Utilities 2.28%

185 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 15,546 -135 (0.86) 2,455,946
CROCS INC COM 15,456 514 3.44 1,160,352
HANMI FINL CORP COM NEW 14,922 1,922 14.78 725,775
HANOVER INS GROUP INC COM 14,713 44 .30 235,558
INSIGHT ENTERPRISES INC COM 14,401 -4,357 (23.23) 559,142
HARMONIC INC COM 13,967 -915 (6.15) 2,081,537
CARRIZO OIL & GAS INC COM 13,852 -198 (1.41) 240,061
NAVIGATORS GROUP INC COM 13,519 -142 (1.04) 212,968
CUBESMART COM 13,491 -2,422 (15.22) 749,486
ELECTRO SCIENTIFIC INDS COM 13,464 -114 (0.84) 1,800,062
CONNECTONE BANCORP INC NEW COM 13,452 11,602 627.19 695,933
BRANDYWINE RLTY TR SH BEN INT NEW 13,279 1,780 15.48 899,076
HANCOCK HLDG CO COM 13,255 207 1.59 388,137
CAMPUS CREST CMNTYS INC COM 12,987 -95 (0.72) 1,733,902
PROASSURANCE CORP COM 12,657 367 2.98 276,109
KRATON PERFORMANCE POLYMERS COM 11,399 -1,128 (9.01) 626,293
FORMFACTOR INC COM 11,259 -131 (1.15) 1,476,546
EMULEX CORP COM NEW 11,134 -165 (1.46) 2,065,643
LEXINGTON REALTY TRUST COM 10,052 -148 (1.46) 962,882
PARKWAY PPTYS INC COM 8,647 31 .36 443,231