INVESTMENT COUNSELORS OF MARYLAND LLC Information

803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838

Report Date: 12/31/2013

Position Statistics

Total Positions 230
New Positions 5
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 11.95%
Capital Goods 12.27%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 1.91%
Energy 6.89%
Financial 15.99%
Healthcare 4.94%
Services 20.49%
Technology 20.38%
Transportation 1.5%
Utilities 1.29%

184 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW -1,068 Sold Out 0
COLUMBIA BKG SYS INC COM -4 Sold Out 0
FIRST FINL BANCORP OH COM -4 Sold Out 0
GENUINE PARTS CO COM -63 Sold Out 0
HEALTHSOUTH CORP COM NEW -5,347 Sold Out 0
KFORCE INC COM -6,391 Sold Out 0
MEADOWBROOK INS GROUP INC COM -3,688 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -13,845 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -16,069 Sold Out 0
STIFEL FINL CORP COM -2,580 Sold Out 0
STONERIDGE INC COM -7,183 Sold Out 0
M & T BK CORP COM 89 12 15.39 750
VALSPAR CORP COM 60 -14 (19.05) 850
SNAP ON INC COM 104 -11 (9.52) 950
TOWERS WATSON & CO CL A 104 -31 (23.08) 1,000
AMETEK INC NEW COM 73 -10 (12.18) 1,442
INGREDION INC COM 122 122 New 1,800
AGCO CORP COM 111 5 5.13 2,050
NORTHERN TR CORP COM 127 18 16.67 2,100
DRESSER-RAND GROUP INC COM 135 34 34.29 2,350


Latest News Headlines

View All
Create your free portfolio