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) 2,253

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.91%
Energy 5.53%
Financial 16.97%
Healthcare 5.34%
Services 21.23%
Technology 18.55%
Transportation 1.45%
Utilities 2.33%

185 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST LONG IS CORP COM 8,113 -61 (0.75) 237,511
SELECTIVE INS GROUP INC COM 6,948 -73 (1.04) 287,691
SAEXPLORATION HLDGS INC COM 6,876 -16 (0.23) 783,200
FINANCIAL INSTNS INC COM 6,645 -61 (0.91) 284,591
CELADON GROUP INC COM 6,572 -3,762 (36.4) 311,619
BANK KY FINL CORP COM 6,242 -61 (0.97) 178,848
FORTEGRA FINL CORP COM 5,870 -36 (0.62) 594,708
EAGLE BANCORP INC MD COM 5,785 5,785 New 169,001
ON SEMICONDUCTOR CORP COM 5,718 -2,359 (29.21) 605,711
BLACK DIAMOND INC COM 4,685 -1,081 (18.74) 563,759
WELLS FARGO & CO NEW COM 3,989 -3 (0.06) 77,767
WHITING PETE CORP NEW COM 3,814 3 .07 43,402
CAPITAL ONE FINL CORP COM 3,667 -4 (0.11) 44,895
KAISER ALUMINUM CORP COM PAR $0.01 3,494 3,494 New 43,810
HARMAN INTL INDS INC COM 3,305 4 .12 28,586
PERFICIENT INC COM 3,206 3,206 New 186,627
ORBOTECH LTD ORD 2,774 18 .67 169,878
WHIRLPOOL CORP COM 2,755 2 .06 18,141
WELLPOINT INC COM 2,744 -3 (0.1) 24,260
TJX COS INC NEW COM 2,657 -3 (0.11) 45,111