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) 2,326

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

Sector Weighting

Basic Materials 12.51%
Capital Goods 13.06%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.92%
Energy 6.89%
Financial 15.5%
Healthcare 4.74%
Services 20.87%
Technology 18.57%
Transportation 1.62%
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 ▲
AMETEK INC NEW COM -75 Sold Out 0
DONNELLEY R R & SONS CO COM -8,724 Sold Out 0
HENRY JACK & ASSOC INC COM -19,112 Sold Out 0
HFF INC CL A -16,973 Sold Out 0
MACK CALI RLTY CORP COM -3,935 Sold Out 0
OCEANEERING INTL INC COM -4,090 Sold Out 0
PARK STERLING CORP COM -3,411 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -53 Sold Out 0
UNIVEST CORP PA COM -1,400 Sold Out 0
UNS ENERGY CORP COM -6,154 Sold Out 0
WADDELL & REED FINL INC CL A -6,859 Sold Out 0
WERNER ENTERPRISES INC COM -2,074 Sold Out 0
M & T BK CORP COM 92 1 .67 755
UNDER ARMOUR INC CL A 49 49 New 800
VALSPAR CORP COM 67 .71 856
BARD C R INC COM 132 1 .67 906
SNAP ON INC COM 118 1 .74 957
TOWERS WATSON & CO CL A 107 1 .70 1,007
L-3 COMMUNICATIONS HLDGS INC COM 129 1 .76 1,058
PATTERSON COMPANIES INC COM 42 .76 1,058