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) 2,280

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 12.81%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.91%
Energy 6.76%
Financial 15.72%
Healthcare 4.72%
Services 20.76%
Technology 18.84%
Transportation 1.58%
Utilities 1.9%

205 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,302 6 .50 30,460
ABM INDS INC COM 20,527 -258 (1.24) 822,073
ACTUANT CORP CL A NEW 26,305 2,714 11.51 812,873
ADVANCE AUTO PARTS INC COM 161 1 .69 1,309
AGCO CORP COM 112 11 10.59 2,267
AGILENT TECHNOLOGIES INC COM 147 1 .73 2,619
ALBANY INTL CORP CL A 23,677 -2,914 (10.96) 646,025
ALTRA INDL MOTION CORP COM 29,268 -1,105 (3.64) 882,100
AMDOCS LTD SHS 112 1 .72 2,367
AMERIS BANCORP COM 31,409 748 2.44 1,477,395
AMETEK INC NEW COM -73 Sold Out 0
ANN INC COM 19,996 -1,307 (6.13) 537,524
APACHE CORP COM 3,142 61 1.97 31,012
APTARGROUP INC COM 23,368 -3,475 (12.95) 373,113
ARCH CAP GROUP LTD ORD 2,221 -63 (2.75) 40,702
AVNET INC COM 134 1 .71 3,122
BANK KY FINL CORP COM 6,258 -218 (3.37) 180,600
BARD C R INC COM 136 1 .67 906
BELDEN INC COM 30,545 -1,135 (3.58) 411,775
BERKLEY W R CORP COM 126 1 .72 2,795


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