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) 2,325

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 12.98%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.93%
Energy 6.8%
Financial 15.57%
Healthcare 4.82%
Services 20.86%
Technology 18.82%
Transportation 1.53%
Utilities 1.89%

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 23,909 -2,942 (10.96) 646,025
BIO RAD LABS INC CL A 22,251 -3,393 (13.23) 188,155
BRADY CORP CL A 21,475 -809 (3.63) 775,550
FINISH LINE INC CL A 20,934 -1,380 (6.18) 778,200
HFF INC CL A -17,135 Sold Out 0
MATTHEWS INTL CORP CL A 18,082 -1,522 (7.77) 419,250
WADDELL & REED FINL INC CL A -6,876 Sold Out 0
WILEY JOHN & SONS INC CL A 180 -11 (5.77) 2,921
ABM INDS INC COM 21,127 -265 (1.24) 822,073
ALTRA INDL MOTION CORP COM 31,341 -1,183 (3.64) 882,100
AMETEK INC NEW COM -75 Sold Out 0
ANN INC COM 20,775 -1,358 (6.13) 537,524
APTARGROUP INC COM 24,644 -3,665 (12.95) 373,113
BANK KY FINL CORP COM 6,447 -225 (3.37) 180,600
BELDEN INC COM 31,740 -1,179 (3.58) 411,775
BERKSHIRE HILLS BANCORP INC COM 4,761 -3,391 (41.6) 209,463
BIG LOTS INC COM 1,276 -13 (1.03) 28,925
BLACK DIAMOND INC COM 7,375 -310 (4.04) 693,800
BOB EVANS FARMS INC COM 21,224 -786 (3.57) 453,900
BRIGGS & STRATTON CORP COM 17,898 -1,301 (6.78) 935,600


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