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) 2,246

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

Sector Weighting

Basic Materials 12.81%
Capital Goods 11.11%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.26%
Financial 17.28%
Healthcare 5.43%
Services 21.08%
Technology 18.99%
Transportation 1.52%
Utilities 2.28%

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 -43,318 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 35,819 -18,272 (33.78) 2,151,963
MENS WEARHOUSE INC COM -17,226 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,639 Sold Out 0
JABIL CIRCUIT INC COM 2,472 -12,349 (83.32) 114,430
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,310 -9,346 (87.71) 93,808
SUSQUEHANNA BANCSHARES INC PA COM -8,989 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM 26,047 -6,616 (20.26) 335,747
BERKSHIRE HILLS BANCORP INC COM -5,226 Sold Out 0
C&J ENERGY SVCS INC COM -4,528 Sold Out 0
INSIGHT ENTERPRISES INC COM 14,401 -4,357 (23.23) 559,142
CELADON GROUP INC COM 6,541 -3,744 (36.4) 311,619
CVB FINL CORP COM -3,689 Sold Out 0
CONMED CORP COM 18,004 -2,524 (12.29) 467,515
WEX INC COM 26,508 -2,473 (8.53) 231,044
ON SEMICONDUCTOR CORP COM 5,960 -2,459 (29.21) 605,711
CUBESMART COM 13,491 -2,422 (15.22) 749,486
NATURAL GAS SERVICES GROUP COM -2,406 Sold Out 0
ALTRA INDL MOTION CORP COM 25,756 -2,171 (7.78) 813,513
UNITED STATIONERS INC COM 24,082 -2,061 (7.88) 588,938