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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,104

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.05%
Energy 2.7%
Financial 18.74%
Healthcare 5.99%
Services 21.17%
Technology 18.95%
Transportation 1.92%
Utilities 2.84%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 13,882 -2,665 (16.11) 1,228,525
EMULEX CORP COM NEW 13,652 -394 (2.81) 2,007,660
BRANDYWINE RLTY TR SH BEN INT NEW 13,634 -1,372 (9.14) 816,894
FLUSHING FINL CORP COM 13,347 -3,451 (20.55) 691,174
INSIGHT ENTERPRISES INC COM 13,322 -349 (2.56) 544,854
ELECTRO SCIENTIFIC INDS COM 13,131 -369 (2.74) 1,750,800
FINISH LINE INC CL A 12,514 -4,852 (27.94) 514,753
PROASSURANCE CORP COM 12,151 -274 (2.21) 270,018
HARMONIC INC COM 12,136 -2,456 (16.83) 1,731,204
KRATON PERFORMANCE POLYMERS COM 11,886 -320 (2.62) 609,873
FORMFACTOR INC COM 11,695 -339 (2.82) 1,434,973
CROCS INC COM 11,362 -1,135 (9.08) 1,054,958
BONANZA CREEK ENERGY INC COM 11,218 -2,629 (18.99) 480,422
CAMPUS CREST CMNTYS INC COM 11,092 -837 (7.02) 1,612,252
UNIT CORP COM 10,746 -696 (6.09) 353,256
LEXINGTON REALTY TRUST COM 10,619 -281 (2.57) 938,099
HANCOCK HLDG CO COM 9,880 -176 (1.75) 381,336
CARRIZO OIL & GAS INC COM 9,866 -255 (2.52) 234,018
MATTHEWS INTL CORP CL A 9,268 -9,929 (51.72) 196,388
WEX INC COM 8,710 -13,038 (59.95) 92,535