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) 2,104

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.05%
Energy 2.7%
Financial 18.74%
Healthcare 5.99%
Services 21.17%
Technology 18.95%
Transportation 1.92%
Utilities 2.84%

200 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -8,247 Sold Out 0
CELADON GROUP INC COM -6,962 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -241 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,044 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 16 -3,012 (99.49) 250
DARDEN RESTAURANTS INC COM 24 -1,994 (98.79) 400
CUBESMART COM 5,064 -13,673 (72.98) 202,550
BARD C R INC COM 20 -53 (72.82) 112
WEX INC COM 8,710 -13,038 (59.95) 92,535
KAISER ALUMINUM CORP COM PAR $0.01 1,303 -1,754 (57.37) 18,677
MATTHEWS INTL CORP CL A 9,268 -9,929 (51.72) 196,388
DRESSER-RAND GROUP INC COM 125 -79 (38.67) 1,535
EQT CORP COM 34 -19 (35.71) 450
HILL ROM HLDGS INC COM 19,022 -9,009 (32.14) 390,506
SKYWORKS SOLUTIONS INC COM 177 -74 (29.31) 2,195
FINISH LINE INC CL A 12,514 -4,852 (27.94) 514,753
DUPONT FABROS TECHNOLOGY INC COM 24,539 -7,356 (23.06) 655,760