INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,129

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

Sector Weighting

Basic Materials 11.67%
Capital Goods 11.31%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2%
Energy 2.54%
Financial 19.31%
Healthcare 5.74%
Services 20.55%
Technology 19.61%
Transportation 1.88%
Utilities 2.59%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 22,342 -4,862 (17.87) 658,272
FTI CONSULTING INC COM 22,311 -1,283 (5.44) 579,218
DUPONT FABROS TECHNOLOGY INC COM 22,263 -6,674 (23.06) 655,760
ACTUANT CORP CL A NEW 21,652 -1,421 (6.16) 756,258
APTARGROUP INC COM 21,603 -2,413 (10.05) 331,028
GRANITE CONSTR INC COM 21,575 -1,281 (5.61) 579,975
ALTRA INDL MOTION CORP COM 21,427 -1,262 (5.56) 768,252
GSI GROUP INC CDA NEW COM NEW 21,223 -1,467 (6.47) 1,487,221
LITTELFUSE INC COM 21,127 -1,277 (5.7) 217,764
IXYS CORP COM 21,080 -587 (2.71) 1,742,115
ALBANY INTL CORP CL A 20,844 -1,873 (8.24) 588,638
BIO RAD LABS INC CL A 20,675 -523 (2.47) 174,045
HERITAGE FINL CORP WASH COM 20,538 -521 (2.47) 1,166,279
BRYN MAWR BK CORP COM 20,496 -549 (2.61) 672,867
REGIS CORP MINN COM 20,071 -3,150 (13.57) 1,216,438
M D C HLDGS INC COM 20,034 -557 (2.71) 788,434
SP PLUS CORP COM 19,812 -547 (2.69) 859,897
CARPENTER TECHNOLOGY CORP COM 19,779 -1,151 (5.5) 413,707
OWENS & MINOR INC NEW COM 19,758 -539 (2.66) 578,907
PROSPERITY BANCSHARES INC COM 19,724 -1,540 (7.24) 363,916