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 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 11.65%
Capital Goods 11.38%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2%
Energy 2.62%
Financial 19.23%
Healthcare 5.72%
Services 20.47%
Technology 19.65%
Transportation 1.87%
Utilities 2.59%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 15 -2,950 (99.49) 250
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -8,535 Sold Out 0
CELADON GROUP INC COM -7,114 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -290 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,038 Sold Out 0


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