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) 2,262

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

Sector Weighting

Basic Materials 13.12%
Capital Goods 11.17%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.9%
Energy 5.56%
Financial 16.99%
Healthcare 5.37%
Services 21.11%
Technology 18.57%
Transportation 1.44%
Utilities 2.31%

185 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNYDERS-LANCE INC COM 16,028 -752 (4.48) 587,980
TRICO BANCSHARES COM 16,020 5,017 45.60 705,432
HANMI FINL CORP COM NEW 15,481 1,994 14.78 725,775
HANOVER INS GROUP INC COM 14,979 44 .30 235,558
INSIGHT ENTERPRISES INC COM 14,711 -4,451 (23.23) 559,142
CARRIZO OIL & GAS INC COM 14,437 -207 (1.41) 240,061
BRANDYWINE RLTY TR SH BEN INT NEW 14,295 1,916 15.48 899,076
CAMPUS CREST CMNTYS INC COM 14,287 -104 (0.72) 1,733,902
CUBESMART COM 14,008 -2,515 (15.22) 749,486
ELECTRO SCIENTIFIC INDS COM 13,860 -117 (0.84) 1,800,062
NAVIGATORS GROUP INC COM 13,764 -144 (1.04) 212,968
CONNECTONE BANCORP INC NEW COM 13,599 11,729 627.19 695,933
HARMONIC INC COM 13,468 -882 (6.15) 2,081,537
HANCOCK HLDG CO COM 12,898 202 1.59 388,137
PROASSURANCE CORP COM 12,814 371 2.98 276,109
KRATON PERFORMANCE POLYMERS COM 12,682 -1,255 (9.01) 626,293
EMULEX CORP COM NEW 11,320 -168 (1.46) 2,065,643
FORMFACTOR INC COM 10,616 -124 (1.15) 1,476,546
LEXINGTON REALTY TRUST COM 10,438 -154 (1.46) 962,882
PARKWAY PPTYS INC COM 9,170 33 .36 443,231