INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 12.62%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.91%
Energy 6.69%
Financial 15.83%
Healthcare 4.81%
Services 20.8%
Technology 18.86%
Transportation 1.6%
Utilities 1.87%

109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A 18,397 -1,549 (7.77) 419,250
CROCS INC COM 18,240 -694 (3.67) 1,121,750
MENS WEARHOUSE INC COM 17,728 -5,246 (22.83) 343,701
BRIGGS & STRATTON CORP COM 17,524 -1,274 (6.78) 935,600
SP PLUS CORP COM 17,502 -2,681 (13.28) 894,786
ENTERPRISE FINL SVCS CORP COM 17,381 -515 (2.88) 985,880
CBIZ INC COM 17,212 -635 (3.56) 2,081,200
FLUSHING FINL CORP COM 17,017 -629 (3.57) 879,000
WELLCARE HEALTH PLANS INC COM 16,771 -8,956 (34.81) 256,323
KITE RLTY GROUP TR COM 16,626 -386 (2.27) 2,681,600
UNITED FINL BANCORP INC NEW COM 16,608 -990 (5.63) 1,300,533
CUBESMART COM 16,381 -634 (3.72) 884,050
ENERGY XXI BERMUDA LTD USD UNRS SHS 15,662 -7,480 (32.32) 763,260
SNYDERS-LANCE INC COM 15,605 -586 (3.62) 615,575
CARRIZO OIL & GAS INC COM 15,574 -10,461 (40.18) 243,500
KRATON PERFORMANCE POLYMERS COM 15,445 -3,706 (19.35) 688,282
CAMPUS CREST CMNTYS INC COM 15,142 -570 (3.63) 1,746,525
JABIL CIRCUIT INC COM 14,148 -417 (2.86) 686,144
HANOVER INS GROUP INC COM 14,002 -482 (3.33) 234,860
HARMONIC INC COM 13,285 -449 (3.27) 2,217,845


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