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) 2,204

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 11.43%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.99%
Energy 4.12%
Financial 17.55%
Healthcare 5.71%
Services 21.51%
Technology 18.75%
Transportation 1.56%
Utilities 2.58%

185 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S SILICA HLDGS INC COM -30,055 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 35,776 -18,250 (33.78) 2,151,963
MENS WEARHOUSE INC COM -16,016 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,512 Sold Out 0
JABIL CIRCUIT INC COM 2,301 -11,497 (83.32) 114,430
SUSQUEHANNA BANCSHARES INC PA COM -7,941 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM 28,226 -7,169 (20.26) 335,747
BERKSHIRE HILLS BANCORP INC COM -5,237 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 718 -5,121 (87.71) 93,808
INSIGHT ENTERPRISES INC COM 13,990 -4,233 (23.23) 559,142
CELADON GROUP INC COM 6,625 -3,792 (36.4) 311,619
CVB FINL CORP COM -3,597 Sold Out 0
C&J ENERGY SVCS INC COM -2,878 Sold Out 0
CONMED CORP COM 19,673 -2,758 (12.29) 467,515
CUBESMART COM 15,102 -2,711 (15.22) 749,486
WEX INC COM 24,950 -2,328 (8.53) 231,044
NATURAL GAS SERVICES GROUP COM -2,149 Sold Out 0
ALTRA INDL MOTION CORP COM 25,227 -2,127 (7.78) 813,513
UNITED STATIONERS INC COM 24,170 -2,068 (7.88) 588,938
ON SEMICONDUCTOR CORP COM 4,943 -2,039 (29.21) 605,711