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) 2,240

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

Sector Weighting

Basic Materials 13.16%
Capital Goods 11.18%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.93%
Energy 5.56%
Financial 16.94%
Healthcare 5.33%
Services 21.17%
Technology 18.47%
Transportation 1.48%
Utilities 2.32%

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 8,194 -62 (0.75) 237,511
SELECTIVE INS GROUP INC COM 6,982 -73 (1.04) 287,691
CELADON GROUP INC COM 6,703 -3,837 (36.4) 311,619
SAEXPLORATION HLDGS INC COM 6,689 -15 (0.23) 783,200
FINANCIAL INSTNS INC COM 6,591 -60 (0.91) 284,591
BANK KY FINL CORP COM 6,251 -61 (0.97) 178,848
FORTEGRA FINL CORP COM 5,876 -36 (0.62) 594,708
ON SEMICONDUCTOR CORP COM 5,482 -2,262 (29.21) 605,711
BLACK DIAMOND INC COM 4,769 -1,100 (18.74) 563,759
WELLS FARGO & CO NEW COM 3,955 -3 (0.06) 77,767
CAPITAL ONE FINL CORP COM 3,613 -4 (0.11) 44,895
WELLPOINT INC COM 2,756 -3 (0.1) 24,260
TJX COS INC NEW COM 2,642 -3 (0.11) 45,111
WAL-MART STORES INC COM 2,621 -49 (1.82) 35,008
BRISTOL MYERS SQUIBB CO COM 2,453 -6 (0.26) 48,772
JABIL CIRCUIT INC COM 2,418 -12,080 (83.32) 114,430
COCA COLA CO COM 2,416 -4 (0.17) 58,551
GOLDMAN SACHS GROUP INC COM 2,313 -43 (1.85) 13,296
ARCH CAP GROUP LTD ORD 2,252 -4 (0.18) 40,627
HALLIBURTON CO COM 1,715 -28 (1.58) 24,945


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