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) 2,095

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 11.48%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 2.06%
Energy 2.64%
Financial 18.65%
Healthcare 6.07%
Services 21.31%
Technology 19%
Transportation 1.88%
Utilities 2.86%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -8,061 Sold Out 0
CELADON GROUP INC COM -7,385 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -268 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,025 Sold Out 0