INVESTMENT COUNSELORS OF MARYLAND LLC Information

803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838

Report Date: 12/31/2013

Position Statistics

Total Positions 230
New Positions 5
Increased Positions 47
Decreased Positions 137
Positions with Activity 184
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,433

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 12.4%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.89%
Energy 6.96%
Financial 15.76%
Healthcare 4.99%
Services 20.44%
Technology 20.39%
Transportation 1.54%
Utilities 1.27%

137 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 932 -886 (48.75) 40,151
PEPSICO INC COM 783 -150 (16.06) 9,150
SNAP ON INC COM 110 -12 (9.52) 950
TOWERS WATSON & CO CL A 108 -33 (23.08) 1,000
AMETEK INC NEW COM 75 -10 (12.18) 1,442
VALSPAR CORP COM 62 -15 (19.05) 850
C H ROBINSON WORLDWIDE INC COM NEW -1,105 Sold Out 0
COLUMBIA BKG SYS INC COM -4 Sold Out 0
FIRST FINL BANCORP OH COM -4 Sold Out 0
GENUINE PARTS CO COM -65 Sold Out 0
HEALTHSOUTH CORP COM NEW -5,424 Sold Out 0
KFORCE INC COM -6,612 Sold Out 0
MEADOWBROOK INS GROUP INC COM -3,805 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -14,133 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -16,253 Sold Out 0
STIFEL FINL CORP COM -2,672 Sold Out 0
STONERIDGE INC COM -7,740 Sold Out 0