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) 2,335

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 13.04%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.9%
Energy 6.87%
Financial 15.39%
Healthcare 4.8%
Services 20.74%
Technology 18.84%
Transportation 1.6%
Utilities 1.88%

205 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 24,110 -2,967 (10.96) 646,025
BIO RAD LABS INC CL A 22,296 -3,400 (13.23) 188,155
BRADY CORP CL A 21,405 -806 (3.63) 775,550
FINISH LINE INC CL A 20,397 -1,345 (6.18) 778,200
HFF INC CL A -17,174 Sold Out 0
MATTHEWS INTL CORP CL A 18,418 -1,551 (7.77) 419,250
MOOG INC CL A 20,494 6,732 48.92 285,716
SCOTTS MIRACLE GRO CO CL A 130 1 .72 2,367
TOWERS WATSON & CO CL A 106 1 .70 1,007
UNDER ARMOUR INC CL A 48 48 New 800
WADDELL & REED FINL INC CL A -6,876 Sold Out 0
WILEY JOHN & SONS INC CL A 179 -11 (5.77) 2,921
ACTUANT CORP CL A NEW 26,987 2,785 11.51 812,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,012 231 4.84 39,029
ABBOTT LABS COM 1,313 6 .50 30,460
ABM INDS INC COM 21,070 -265 (1.24) 822,073
ADVANCE AUTO PARTS INC COM 163 1 .69 1,309
AGCO CORP COM 122 12 10.59 2,267
AGILENT TECHNOLOGIES INC COM 151 1 .73 2,619
ALTRA INDL MOTION CORP COM 32,073 -1,211 (3.64) 882,100


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