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) 2,253

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.91%
Energy 5.53%
Financial 16.97%
Healthcare 5.34%
Services 21.23%
Technology 18.55%
Transportation 1.45%
Utilities 2.33%

185 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HILLS BANCORP INC COM -5,195 Sold Out 0
C&J ENERGY SVCS INC COM -4,506 Sold Out 0
CVB FINL CORP COM -3,696 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,827 Sold Out 0
HOSPIRA INC COM -1,160 Sold Out 0
MENS WEARHOUSE INC COM -18,663 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,671 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,684 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -38,088 Sold Out 0
NOW INC COM -140 (99.98) 1
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,544 -11,019 (87.71) 93,808
JABIL CIRCUIT INC COM 2,459 -12,286 (83.32) 114,430
BARD C R INC COM 61 -73 (54.53) 412
SKYWORKS SOLUTIONS INC COM 172 -112 (39.57) 3,105
CELADON GROUP INC COM 6,572 -3,762 (36.4) 311,619
INTEGRATED DEVICE TECHNOLOGY COM 35,776 -18,250 (33.78) 2,151,963
ON SEMICONDUCTOR CORP COM 5,718 -2,359 (29.21) 605,711
INSIGHT ENTERPRISES INC COM 14,901 -4,508 (23.23) 559,142
GROUP 1 AUTOMOTIVE INC COM 26,326 -6,687 (20.26) 335,747