INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 239 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 76 |
| Positions with Activity | 112 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,340 |
Sector Weighting
| Basic Materials | 11.55% |
| Capital Goods | 9.26% |
| Conglomerates | |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 2% |
| Energy | 4.97% |
| Financial | 15.61% |
| Healthcare | 6.29% |
| Services | 23.39% |
| Technology | 20.14% |
| Transportation | 1.58% |
| Utilities | 1.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
112 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | SH BEN INT | 147 | -8,162 | (98.23) | 4,650 |
| AMERISTAR CASINOS INC | COM | 16,304 | -8,081 | (33.14) | 617,800 |
| COOPER TIRE & RUBR CO | COM | 18,832 | -6,623 | (26.02) | 567,225 |
| RUSH ENTERPRISES INC | CL A | -6,368 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL B | -6,199 | Sold Out | 0 | |
| SIRONA DENTAL SYSTEMS INC | COM | 19,600 | -5,824 | (22.91) | 305,575 |
| HEALTHSOUTH CORP | COM NEW | 18,971 | -4,811 | (20.23) | 642,000 |
| HENRY JACK & ASSOC INC | COM | 17,024 | -4,802 | (22) | 358,400 |
| KAMAN CORP | COM | 13,906 | -3,875 | (21.79) | 423,450 |
| WEX INC | COM | 21,311 | -3,216 | (13.11) | 271,000 |
| PENNEY J C INC | COM | -2,922 | Sold Out | 0 | |
| ROGERS CORP | COM | 19,921 | -2,836 | (12.46) | 417,900 |
| MEDICAL ACTION INDS INC | COM | 605 | -2,065 | (77.34) | 83,100 |
| MEASUREMENT SPECIALTIES INC | COM | 31,577 | -1,667 | (5.01) | 674,425 |
| CELADON GROUP INC | COM | 14,651 | -1,350 | (8.44) | 753,250 |
| OWENS & MINOR INC NEW | COM | 8,640 | -1,275 | (12.86) | 250,150 |
| CUBESMART | COM | 17,402 | -1,101 | (5.95) | 1,049,600 |
| BOB EVANS FARMS INC | COM | 25,624 | -1,095 | (4.1) | 543,000 |
| ALTRA HOLDINGS INC | COM | 25,420 | -864 | (3.29) | 929,450 |
| FURMANITE CORPORATION | COM | -847 | Sold Out | 0 |
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