INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,377 |
Sector Weighting
| Basic Materials | 11.49% |
| Capital Goods | 9.42% |
| Conglomerates | |
| Consumer Cyclical | 3.51% |
| Consumer/Non-Cyclical | 1.96% |
| Energy | 5.04% |
| Financial | 15.57% |
| Healthcare | 6.39% |
| Services | 23.63% |
| Technology | 19.95% |
| Transportation | 1.59% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| EAGLE BANCORP INC MD | COM | -90 | Sold Out | 0 | |
| FURMANITE CORPORATION | COM | -835 | Sold Out | 0 | |
| GRAINGER W W INC | COM | -79 | Sold Out | 0 | |
| MCCORMICK & CO INC | COM NON VTG | -141 | Sold Out | 0 | |
| PENNEY J C INC | COM | -3,123 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL A | -6,689 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL B | -6,375 | Sold Out | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 163 | -9,073 | (98.23) | 4,650 |
| COLUMBIA BKG SYS INC | COM | 9 | -178 | (95.29) | 400 |
| MEDICAL ACTION INDS INC | COM | 698 | -2,383 | (77.34) | 83,100 |
| SNAP ON INC | COM | 119 | -69 | (36.59) | 1,300 |
| AMERISTAR CASINOS INC | COM | 16,335 | -8,096 | (33.14) | 617,800 |
| COOPER TIRE & RUBR CO | COM | 14,470 | -5,089 | (26.02) | 567,225 |
| TELEFLEX INC | COM | 104 | -36 | (25.71) | 1,300 |
| SIRONA DENTAL SYSTEMS INC | COM | 21,262 | -6,318 | (22.91) | 305,575 |
| HENRY JACK & ASSOC INC | COM | 16,985 | -4,791 | (22) | 358,400 |
| KAMAN CORP | COM | 14,766 | -4,115 | (21.79) | 423,450 |
| HEALTHSOUTH CORP | COM NEW | 19,639 | -4,980 | (20.23) | 642,000 |
| AMETEK INC NEW | COM | 111 | -22 | (16.44) | 2,542 |
| WEX INC | COM | 19,683 | -2,971 | (13.11) | 271,000 |
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