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) 2,248

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

Sector Weighting

Basic Materials 13.12%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.91%
Energy 5.58%
Financial 16.9%
Healthcare 5.39%
Services 21.12%
Technology 18.59%
Transportation 1.44%
Utilities 2.34%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM 23,559 -327 (1.37) 368,002
PEBBLEBROOK HOTEL TR COM 23,527 -954 (3.9) 613,809
FNB CORP PA COM 22,580 -217 (0.95) 1,849,299
GRANITE CONSTR INC COM 21,633 -197 (0.9) 614,413
ROGERS CORP COM 21,505 -209 (0.96) 358,421
BIO RAD LABS INC CL A 21,426 -1,166 (5.16) 178,444
LITTELFUSE INC COM 21,241 -995 (4.48) 230,930
IXYS CORP COM 21,183 -272 (1.27) 1,790,618
CHARLES RIV LABS INTL INC COM 21,063 -211 (0.99) 351,582
FINISH LINE INC CL A 21,059 -1,882 (8.2) 714,360
REGIS CORP MINN COM 21,054 -184 (0.86) 1,407,359
ANN INC COM 20,998 -1,213 (5.46) 508,177
GSI GROUP INC CDA NEW COM NEW 20,035 -1,182 (5.57) 1,590,058
MOOG INC CL A 19,980 -200 (0.99) 282,889
SP PLUS CORP COM 19,024 -240 (1.25) 883,623
MATTHEWS INTL CORP CL A 18,704 -573 (2.97) 406,790
BOB EVANS FARMS INC COM 18,611 -1,260 (6.34) 425,112
BRADY CORP CL A 18,598 -1,558 (7.73) 715,598
KEY ENERGY SVCS INC COM 18,409 -119 (0.65) 3,007,933
CONMED CORP COM 18,299 -2,565 (12.29) 467,515