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) 2,226

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

Sector Weighting

Basic Materials 12.99%
Capital Goods 11.1%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.93%
Energy 5.3%
Financial 17.24%
Healthcare 5.47%
Services 21.04%
Technology 18.81%
Transportation 1.49%
Utilities 2.3%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 17,304 -124 (0.71) 431,746
BRADY CORP CL A 17,031 -1,427 (7.73) 715,598
KEY ENERGY SVCS INC COM 16,965 -110 (0.65) 3,007,933
FLUSHING FINL CORP COM 16,711 -175 (1.04) 869,904
BRIGGS & STRATTON CORP COM 16,710 -1,609 (8.79) 853,411
SNYDERS-LANCE INC COM 16,287 -764 (4.48) 587,980
ENTERPRISE FINL SVCS CORP COM 16,182 -943 (5.51) 931,588
WELLCARE HEALTH PLANS INC COM 16,165 -191 (1.17) 253,326
MCDERMOTT INTL INC COM 15,448 -134 (0.86) 2,455,946
INSIGHT ENTERPRISES INC COM 13,962 -4,224 (23.23) 559,142
CARRIZO OIL & GAS INC COM 13,772 -197 (1.41) 240,061
HARMONIC INC COM 13,509 -885 (6.15) 2,081,537
CUBESMART COM 13,348 -2,397 (15.22) 749,486
NAVIGATORS GROUP INC COM 13,283 -139 (1.04) 212,968
CAMPUS CREST CMNTYS INC COM 13,074 -95 (0.72) 1,733,902
ELECTRO SCIENTIFIC INDS COM 13,068 -111 (0.84) 1,800,062
KRATON PERFORMANCE POLYMERS COM 11,912 -1,179 (9.01) 626,293
FORMFACTOR INC COM 11,325 -132 (1.15) 1,476,546
EMULEX CORP COM NEW 10,741 -159 (1.46) 2,065,643
LEXINGTON REALTY TRUST COM 10,043 -148 (1.46) 962,882


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