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) 2,253

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.91%
Energy 5.53%
Financial 16.97%
Healthcare 5.34%
Services 21.23%
Technology 18.55%
Transportation 1.45%
Utilities 2.33%

95 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 24,185 -170 (0.7) 641,523
BIO RAD LABS INC CL A 21,345 -1,162 (5.16) 178,444
BRADY CORP CL A 18,920 -1,585 (7.73) 715,598
FINISH LINE INC CL A 21,024 -1,879 (8.2) 714,360
MATTHEWS INTL CORP CL A 18,928 -580 (2.97) 406,790
MOOG INC CL A 19,715 -197 (0.99) 282,889
ACTUANT CORP CL A NEW 27,489 -239 (0.86) 805,880
ALTRA INDL MOTION CORP COM 27,415 -2,311 (7.78) 813,513
AMERIS BANCORP COM 33,758 -311 (0.91) 1,463,915
ANN INC COM 19,722 -1,139 (5.46) 508,177
APTARGROUP INC COM 23,526 -327 (1.37) 368,002
BANK KY FINL CORP COM 6,242 -61 (0.97) 178,848
BARD C R INC COM 61 -73 (54.53) 412
BELDEN INC COM 28,556 -1,577 (5.24) 390,219
BERKSHIRE HILLS BANCORP INC COM -5,195 Sold Out 0
BLACK DIAMOND INC COM 4,685 -1,081 (18.74) 563,759
BOB EVANS FARMS INC COM 20,767 -1,406 (6.34) 425,112
BONANZA CREEK ENERGY INC COM 34,934 -1,958 (5.31) 593,009
BOSTON PRIVATE FINL HLDGS INC COM 18,202 -163 (0.89) 1,464,355
BRIGGS & STRATTON CORP COM 17,708 -1,705 (8.79) 853,411