INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Basic Materials 12.55%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.94%
Energy 6.97%
Financial 15.62%
Healthcare 4.69%
Services 20.72%
Technology 18.91%
Transportation 1.5%
Utilities 1.88%

109 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 24,226 -2,981 (10.96) 646,025
BIO RAD LABS INC CL A 22,212 -3,387 (13.23) 188,155
BRADY CORP CL A 22,646 -853 (3.63) 775,550
FINISH LINE INC CL A 22,934 -1,512 (6.18) 778,200
HFF INC CL A -18,257 Sold Out 0
MATTHEWS INTL CORP CL A 17,915 -1,508 (7.77) 419,250
WADDELL & REED FINL INC CL A -7,185 Sold Out 0
WILEY JOHN & SONS INC CL A 180 -11 (5.77) 2,921
ABM INDS INC COM 21,538 -271 (1.24) 822,073
ALTRA INDL MOTION CORP COM 32,294 -1,219 (3.64) 882,100
AMETEK INC NEW COM -76 Sold Out 0
ANN INC COM 22,119 -1,445 (6.13) 537,524
APTARGROUP INC COM 24,745 -3,680 (12.95) 373,113
BANK KY FINL CORP COM 6,476 -226 (3.37) 180,600
BELDEN INC COM 31,974 -1,188 (3.58) 411,775
BERKSHIRE HILLS BANCORP INC COM 4,883 -3,478 (41.6) 209,463
BIG LOTS INC COM 1,315 -14 (1.03) 28,925
BLACK DIAMOND INC COM 7,410 -312 (4.04) 693,800
BOB EVANS FARMS INC COM 21,592 -799 (3.57) 453,900
BRIGGS & STRATTON CORP COM 18,721 -1,361 (6.78) 935,600