INVESTMENT COUNSELORS OF MARYLAND LLC Information

803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838

Report Date: 12/31/2013

Position Statistics

Total Positions 230
New Positions 5
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,433

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 12.4%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.89%
Energy 6.96%
Financial 15.76%
Healthcare 4.99%
Services 20.44%
Technology 20.39%
Transportation 1.54%
Utilities 1.27%

184 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 11,014 10,931 13,149.59 1,603,200
NATURAL GAS SERVICES GROUP COM 10,049 -124 (1.22) 316,600
FIRST LONG IS CORP COM 9,684 -237 (2.39) 249,000
DONNELLEY R R & SONS CO COM 9,588 -4,155 (30.23) 539,877
SUSQUEHANNA BANCSHARES INC PA COM 9,389 313 3.45 849,719
FORMFACTOR INC COM 9,274 -248 (2.61) 1,550,775
FIRST FINL HLDGS INC NEW COM 9,083 1,013 12.56 148,800
BERKSHIRE HILLS BANCORP INC COM 9,009 -4,338 (32.5) 358,650
OWENS & MINOR INC NEW COM 8,331 -231 (2.7) 241,400
WADDELL & REED FINL INC CL A 8,065 -12,835 (61.41) 118,100
BLACK DIAMOND INC COM 7,946 -293 (3.56) 723,000
HANMI FINL CORP COM NEW 7,408 7,408 New 327,050
SAEXPLORATION HLDGS INC COM 7,379 1,961 36.21 805,534
SELECTIVE INS GROUP INC COM 7,356 -189 (2.5) 327,650
FINANCIAL INSTNS INC COM 7,159 -205 (2.78) 296,800
BANK KY FINL CORP COM 6,491 868 15.44 186,900
PARKWAY PPTYS INC COM 6,311 -154 (2.38) 339,300
UNS ENERGY CORP COM 6,124 -9,669 (61.22) 101,850
APPLE INC COM 5,049 -26 (0.52) 9,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,735 -79 (1.65) 37,229