INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,341 |
Sector Weighting
| Basic Materials | 11.53% |
| Capital Goods | 9.41% |
| Conglomerates | |
| Consumer Cyclical | 3.51% |
| Consumer/Non-Cyclical | 1.98% |
| Energy | 4.93% |
| Financial | 15.59% |
| Healthcare | 6.43% |
| Services | 23.67% |
| Technology | 19.9% |
| Transportation | 1.61% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 1,967 | -92 | (4.48) | 33,067 |
| GENERAL ELECTRIC CO | COM | 1,907 | -106 | (5.29) | 80,614 |
| ABBOTT LABS | COM | 1,802 | -69 | (3.71) | 48,085 |
| NATIONAL OILWELL VARCO INC | COM | 1,659 | -76 | (4.37) | 24,085 |
| HALLIBURTON CO | COM | 1,518 | -72 | (4.52) | 34,870 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 1,370 | -78 | (5.38) | 62,180 |
| HOSPIRA INC | COM | 1,303 | -67 | (4.88) | 37,050 |
| MEDICAL ACTION INDS INC | COM | 640 | -2,184 | (77.34) | 83,100 |
| WEINGARTEN RLTY INVS | SH BEN INT | 155 | -8,619 | (98.23) | 4,650 |
| HEINZ H J CO | COM | 141 | -7 | (4.88) | 1,950 |
| SCOTTS MIRACLE GRO CO | CL A | 140 | 48 | 52.63 | 2,900 |
| CA INC | COM | 139 | 14 | 10.87 | 5,100 |
| DRESSER-RAND GROUP INC | COM | 135 | 32 | 31.25 | 2,100 |
| WESTERN UN CO | COM | 133 | 18 | 15.71 | 8,100 |
| F M C CORP | COM NEW | 133 | -6 | (4.55) | 2,100 |
| AGILENT TECHNOLOGIES INC | COM | 133 | -5 | (3.33) | 2,900 |
| SKYWORKS SOLUTIONS INC | COM | 132 | 132 | New | 5,700 |
| WILEY JOHN & SONS INC | CL A | 130 | 12 | 10 | 3,300 |
| SUPERIOR ENERGY SVCS INC | COM | 119 | 119 | New | 4,200 |
| SNAP ON INC | COM | 117 | -68 | (36.59) | 1,300 |
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