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) 2,188

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 11.11%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.18%
Financial 17.43%
Healthcare 5.46%
Services 21.07%
Technology 18.78%
Transportation 1.52%
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
ABM INDS INC COM 23,169 834 3.73 852,752
ACTUANT CORP CL A NEW 26,328 -228 (0.86) 805,880
ADVANCE AUTO PARTS INC COM 174 2 1.38 1,327
AGCO CORP COM 105 1 1.41 2,299
AGILENT TECHNOLOGIES INC COM 153 2 1.41 2,656
ALBANY INTL CORP CL A 23,326 -164 (0.7) 641,523
ALTRA INDL MOTION CORP COM 24,771 -2,088 (7.78) 813,513
AMDOCS LTD SHS 114 2 1.44 2,401
AMERIS BANCORP COM 32,074 -295 (0.91) 1,463,915
ANN INC COM 21,033 -1,215 (5.46) 508,177
APTARGROUP INC COM 22,522 -313 (1.37) 368,002
ARCH CAP GROUP LTD ORD 2,222 -4 (0.18) 40,627
AVNET INC COM 136 2 1.38 3,165
BANK KY FINL CORP COM 8,461 -83 (0.97) 178,848
BARD C R INC COM 61 -73 (54.53) 412
BELDEN INC COM 26,469 -1,462 (5.24) 390,219
BERKLEY W R CORP COM 136 2 1.43 2,835
BERKSHIRE HILLS BANCORP INC COM -5,094 Sold Out 0
BIO RAD LABS INC CL A 21,008 -1,143 (5.16) 178,444
BLACK DIAMOND INC COM 4,341 -1,001 (18.74) 563,759