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) 2,231

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.15%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.93%
Energy 5.57%
Financial 16.92%
Healthcare 5.35%
Services 21.26%
Technology 18.47%
Transportation 1.46%
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
BERKSHIRE HILLS BANCORP INC COM -5,035 Sold Out 0
C&J ENERGY SVCS INC COM -4,493 Sold Out 0
CVB FINL CORP COM -3,647 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,686 Sold Out 0
HOSPIRA INC COM -1,164 Sold Out 0
MENS WEARHOUSE INC COM -18,495 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,660 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,642 Sold Out 0
TELEFLEX INC COM -114 Sold Out 0
U S SILICA HLDGS INC COM -38,416 Sold Out 0
NOW INC COM -137 (99.98) 1
PATTERSON COMPANIES INC COM 43 1 1.51 1,074
BARD C R INC COM 61 -74 (54.53) 412
FIRST NIAGARA FINL GP INC COM 64 1 1.40 7,403
VALSPAR CORP COM 70 1 1.40 868
DENTSPLY INTL INC NEW COM 81 1 1.36 1,710
HOST HOTELS & RESORTS INC COM 91 1 1.40 3,983
M & T BK CORP COM 93 1 1.33 765
CAMDEN PPTY TR SH BEN INT 100 1 1.37 1,328
PETSMART INC COM 100 100 New 1,425


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