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) 2,219

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.92%
Energy 5.28%
Financial 17.35%
Healthcare 5.43%
Services 21.05%
Technology 18.88%
Transportation 1.52%
Utilities 2.31%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST LONG IS CORP COM 8,702 -66 (0.75) 237,511
BANK KY FINL CORP COM 8,556 -84 (0.97) 178,848
SAEXPLORATION HLDGS INC COM 6,736 -15 (0.23) 783,200
SELECTIVE INS GROUP INC COM 6,651 -70 (1.04) 287,691
FINANCIAL INSTNS INC COM 6,580 -60 (0.91) 284,591
CELADON GROUP INC COM 6,326 -3,621 (36.4) 311,619
ON SEMICONDUCTOR CORP COM 5,924 -2,444 (29.21) 605,711
FORTEGRA FINL CORP COM 5,882 -37 (0.62) 594,708
BLACK DIAMOND INC COM 4,341 -1,001 (18.74) 563,759
WELLS FARGO & CO NEW COM 4,150 -3 (0.06) 77,767
CAPITAL ONE FINL CORP COM 3,774 -4 (0.11) 44,895
WELLPOINT INC COM 2,961 -3 (0.1) 24,260
TJX COS INC NEW COM 2,691 -3 (0.11) 45,111
WAL-MART STORES INC COM 2,690 -50 (1.82) 35,008
BRISTOL MYERS SQUIBB CO COM 2,512 -6 (0.26) 48,772
GOLDMAN SACHS GROUP INC COM 2,476 -47 (1.85) 13,296
COCA COLA CO COM 2,462 -4 (0.17) 58,551
JABIL CIRCUIT INC COM 2,442 -12,200 (83.32) 114,430
ARCH CAP GROUP LTD ORD 2,218 -4 (0.18) 40,627
DARDEN RESTAURANTS INC COM 1,688 -95 (5.35) 32,970