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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,149

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2%
Energy 3.84%
Financial 18.88%
Healthcare 5.49%
Services 20.25%
Technology 19.1%
Transportation 1.87%
Utilities 2.47%

202 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,324 -11 (0.82) 30,210
ABM INDS INC COM 21,754 -1,398 (6.04) 801,248
ACTUANT CORP CL A NEW 23,557 -1,546 (6.16) 756,258
ADVANCE AUTO PARTS INC COM 186 -7 (3.62) 1,279
AGCO CORP COM 113 10 9.53 2,518
AGILENT TECHNOLOGIES INC COM 117 5 4.29 2,770
ALBANY INTL CORP CL A 21,721 -1,951 (8.24) 588,638
ALTRA INDL MOTION CORP COM 23,893 -1,408 (5.56) 768,252
AMDOCS LTD SHS 121 6 4.87 2,518
AMERIS BANCORP COM 37,095 58 .16 1,466,202
ANADARKO PETE CORP COM -9 Sold Out 0
ANN INC COM 18,183 -1,244 (6.4) 475,634
APACHE CORP COM 2,323 -25 (1.05) 30,687
APPLE INC COM 7,786 -56 (0.71) 66,846
APTARGROUP INC COM 21,550 -2,407 (10.05) 331,028
ARCH CAP GROUP LTD ORD 2,305 -9 (0.37) 40,477
ASCENA RETAIL GROUP INC COM 9,863 9,863 New 746,895
AVNET INC COM 145 6 4.20 3,298
BANK KY FINL CORP COM -8,299 Sold Out 0
BARD C R INC COM 19 -50 (72.82) 112


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