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) 2,260

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.89%
Energy 5.66%
Financial 16.89%
Healthcare 5.39%
Services 21.12%
Technology 18.61%
Transportation 1.44%
Utilities 2.34%

95 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,560 -88 (5.35) 32,970
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,548 -11,046 (87.71) 93,808
SKYWORKS SOLUTIONS INC COM 176 -115 (39.57) 3,105
BARD C R INC COM 61 -73 (54.53) 412
NOW INC COM -140 (99.98) 1
BERKSHIRE HILLS BANCORP INC COM -5,159 Sold Out 0
C&J ENERGY SVCS INC COM -4,587 Sold Out 0
CVB FINL CORP COM -3,685 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,785 Sold Out 0
HOSPIRA INC COM -1,139 Sold Out 0
MENS WEARHOUSE INC COM -18,570 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,725 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,718 Sold Out 0
TELEFLEX INC COM -116 Sold Out 0
U S SILICA HLDGS INC COM -43,566 Sold Out 0


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