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) 2,246

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

Sector Weighting

Basic Materials 12.81%
Capital Goods 11.11%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.26%
Financial 17.28%
Healthcare 5.43%
Services 21.08%
Technology 18.99%
Transportation 1.52%
Utilities 2.28%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 23,381 -971 (3.99) 376,147
DUPONT FABROS TECHNOLOGY INC COM 23,141 -1,488 (6.04) 852,331
APTARGROUP INC COM 22,669 -315 (1.37) 368,002
CARPENTER TECHNOLOGY CORP COM 22,507 -1,369 (5.73) 437,785
FINISH LINE INC CL A 22,402 -2,002 (8.2) 714,360
LITTELFUSE INC COM 21,795 -1,021 (4.48) 230,930
CHARLES RIV LABS INTL INC COM 21,471 -215 (0.99) 351,582
BIO RAD LABS INC CL A 21,205 -1,154 (5.16) 178,444
ANN INC COM 21,094 -1,218 (5.46) 508,177
ROGERS CORP COM 21,086 -205 (0.96) 358,421
GRANITE CONSTR INC COM 20,988 -191 (0.9) 614,413
IXYS CORP COM 20,628 -265 (1.27) 1,790,618
GSI GROUP INC CDA NEW COM NEW 19,987 -1,180 (5.57) 1,590,058
MOOG INC CL A 19,961 -199 (0.99) 282,889
BOB EVANS FARMS INC COM 19,313 -1,308 (6.34) 425,112
MATTHEWS INTL CORP CL A 18,867 -578 (2.97) 406,790
BOSTON PRIVATE FINL HLDGS INC COM 18,861 -169 (0.89) 1,464,355
SP PLUS CORP COM 18,379 -232 (1.25) 883,623
CONMED CORP COM 18,004 -2,524 (12.29) 467,515
KAMAN CORP COM 17,559 -126 (0.71) 431,746