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) 2,255

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 11.19%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 1.9%
Energy 5.54%
Financial 17.04%
Healthcare 5.33%
Services 21.17%
Technology 18.49%
Transportation 1.46%
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
DARDEN RESTAURANTS INC COM 1,568 -89 (5.35) 32,970
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,543 -11,012 (87.71) 93,808
SKYWORKS SOLUTIONS INC COM 170 -111 (39.57) 3,105
BARD C R INC COM 61 -74 (54.53) 412
NOW INC COM -140 (99.98) 1
BERKSHIRE HILLS BANCORP INC COM -5,123 Sold Out 0
C&J ENERGY SVCS INC COM -4,551 Sold Out 0
CVB FINL CORP COM -3,704 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,904 Sold Out 0
HOSPIRA INC COM -1,158 Sold Out 0
MENS WEARHOUSE INC COM -18,680 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,696 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,777 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -40,284 Sold Out 0