INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,340 |
Sector Weighting
| Basic Materials | 11.52% |
| Capital Goods | 9.4% |
| Conglomerates | |
| Consumer Cyclical | 3.52% |
| Consumer/Non-Cyclical | 1.98% |
| Energy | 4.89% |
| Financial | 15.69% |
| Healthcare | 6.44% |
| Services | 23.63% |
| Technology | 19.89% |
| Transportation | 1.6% |
| Utilities | 1.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEINZ H J CO | COM | 141 | -7 | (4.88) | 1,950 |
| F M C CORP | COM NEW | 133 | -6 | (4.55) | 2,100 |
| AGILENT TECHNOLOGIES INC | COM | 132 | -5 | (3.33) | 2,900 |
| SNAP ON INC | COM | 117 | -68 | (36.59) | 1,300 |
| VALSPAR CORP | COM | 117 | -15 | (11.11) | 1,600 |
| AMETEK INC NEW | COM | 109 | -21 | (16.44) | 2,542 |
| AMDOCS LTD | ORD | 104 | -4 | (3.33) | 2,900 |
| TELEFLEX INC | COM | 102 | -35 | (25.71) | 1,300 |
| PVR PARTNERS L P | COM UNIT REPTG L | 43 | -5 | (10.81) | 1,650 |
| COLUMBIA BKG SYS INC | COM | 9 | -176 | (95.29) | 400 |
| EAGLE BANCORP INC MD | COM | -87 | Sold Out | 0 | |
| FURMANITE CORPORATION | COM | -804 | Sold Out | 0 | |
| GRAINGER W W INC | COM | -77 | Sold Out | 0 | |
| MCCORMICK & CO INC | COM NON VTG | -140 | Sold Out | 0 | |
| PENNEY J C INC | COM | -3,151 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL B | -6,290 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL A | -6,585 | Sold Out | 0 |
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