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 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 11.72%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.98%
Energy 2.77%
Financial 19.05%
Healthcare 5.79%
Services 20.31%
Technology 19.75%
Transportation 1.87%
Utilities 2.59%

201 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEX INC COM 9,418 -14,097 (59.95) 92,535
MATTHEWS INTL CORP CL A 9,238 -9,897 (51.72) 196,388
ASCENA RETAIL GROUP INC COM 8,776 8,776 New 746,895
PARKWAY PPTYS INC COM 7,985 -219 (2.67) 431,382
APPLE INC COM 7,472 -54 (0.71) 66,846
SELECTIVE INS GROUP INC COM 7,437 -204 (2.68) 279,994
FINANCIAL INSTNS INC COM 6,993 -198 (2.76) 276,741
INFINITY PPTY & CAS CORP COM 6,553 6,553 New 88,267
MCDERMOTT INTL INC COM 6,266 126 2.05 2,506,383
ORBOTECH LTD ORD 6,007 3,525 142.05 411,183
ON SEMICONDUCTOR CORP COM 5,969 -137 (2.24) 592,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,961 45 .77 39,329
KEY ENERGY SVCS INC COM 4,598 -636 (12.15) 2,642,548
CUBESMART COM 4,586 -12,383 (72.98) 202,550
MATRIX SVC CO COM 4,441 4,441 New 218,858
BLACK DIAMOND INC COM 4,346 -158 (3.52) 543,934
WELLS FARGO & CO NEW COM 4,155 -79 (1.87) 76,317
JPMORGAN CHASE & CO COM 3,801 19 .49 61,383
CAPITAL ONE FINL CORP COM 3,697 -4 (0.11) 44,845
WHIRLPOOL CORP COM 3,488 46 1.35 18,386