INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.82%
Financial 15.64%
Healthcare 4.73%
Services 20.78%
Technology 18.98%
Transportation 1.49%
Utilities 1.89%

205 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 12,370 -20,248 (62.08) 109,056
HENRY JACK & ASSOC INC COM -18,960 Sold Out 0
HFF INC CL A -18,124 Sold Out 0
CVB FINL CORP COM 3,732 -12,537 (77.06) 237,100
CARRIZO OIL & GAS INC COM 15,969 -10,726 (40.18) 243,500
WELLCARE HEALTH PLANS INC COM 18,973 -10,132 (34.81) 256,323
DONNELLEY R R & SONS CO COM -8,557 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 16,311 -7,790 (32.32) 763,260
CELADON GROUP INC COM 10,736 -7,618 (41.51) 490,000
NATURAL GAS SERVICES GROUP COM 2,838 -6,945 (71) 91,829
WADDELL & REED FINL INC CL A -6,940 Sold Out 0
ON SEMICONDUCTOR CORP COM 7,803 -6,592 (45.79) 855,643
UNS ENERGY CORP COM -6,152 Sold Out 0
MENS WEARHOUSE INC COM 19,588 -5,796 (22.83) 343,701
OCEANEERING INTL INC COM -4,064 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 50,630 -3,954 (7.24) 3,249,700
MACK CALI RLTY CORP COM -3,849 Sold Out 0
APTARGROUP INC COM 24,756 -3,682 (12.95) 373,113
KRATON PERFORMANCE POLYMERS COM 14,894 -3,574 (19.35) 688,282
BERKSHIRE HILLS BANCORP INC COM 4,851 -3,455 (41.6) 209,463


Create your free portfolio