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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,061

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.03%
Energy 2.81%
Financial 18.52%
Healthcare 6.08%
Services 21.2%
Technology 19.11%
Transportation 1.88%
Utilities 2.83%

200 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST LONG IS CORP COM 8,388 84 1.01 359,864
PARKWAY PPTYS INC COM 7,894 -217 (2.67) 431,382
APPLE INC COM 7,832 -56 (0.71) 66,846
KOPPERS HOLDINGS INC COM 7,725 -612 (7.35) 425,409
SELECTIVE INS GROUP INC COM 7,229 -199 (2.68) 279,994
ORBOTECH LTD ORD 6,345 3,723 142.05 411,183
INFINITY PPTY & CAS CORP COM 6,203 6,203 New 88,267
FINANCIAL INSTNS INC COM 6,097 -173 (2.76) 276,741
ON SEMICONDUCTOR CORP COM 5,928 -136 (2.24) 592,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,660 43 .77 39,329
MCDERMOTT INTL INC COM 5,639 113 2.05 2,506,383
CUBESMART COM 4,991 -13,477 (72.98) 202,550
KEY ENERGY SVCS INC COM 4,439 -614 (12.15) 2,642,548
MATRIX SVC CO COM 4,202 4,202 New 218,858
WELLS FARGO & CO NEW COM 3,962 -75 (1.87) 76,317
WHIRLPOOL CORP COM 3,660 49 1.35 18,386
HARMAN INTL INDS INC COM 3,540 -165 (4.46) 27,312
BLACK DIAMOND INC COM 3,459 -126 (3.52) 543,934
JPMORGAN CHASE & CO COM 3,338 16 .49 61,383
CAPITAL ONE FINL CORP COM 3,283 -4 (0.11) 44,845


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