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) 2,226

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

Sector Weighting

Basic Materials 12.99%
Capital Goods 11.1%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.93%
Energy 5.3%
Financial 17.24%
Healthcare 5.47%
Services 21.04%
Technology 18.81%
Transportation 1.49%
Utilities 2.3%

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 23,640 -166 (0.7) 641,523
BIO RAD LABS INC CL A 21,026 -1,144 (5.16) 178,444
BRADY CORP CL A 17,031 -1,427 (7.73) 715,598
FINISH LINE INC CL A 22,409 -2,003 (8.2) 714,360
MATTHEWS INTL CORP CL A 19,070 -584 (2.97) 406,790
MOOG INC CL A 19,502 -195 (0.99) 282,889
ACTUANT CORP CL A NEW 26,497 -230 (0.86) 805,880
ALTRA INDL MOTION CORP COM 25,813 -2,176 (7.78) 813,513
AMERIS BANCORP COM 33,333 -307 (0.91) 1,463,915
ANN INC COM 20,581 -1,189 (5.46) 508,177
APTARGROUP INC COM 23,096 -321 (1.37) 368,002
BANK KY FINL CORP COM 8,413 -82 (0.97) 178,848
BARD C R INC COM 61 -73 (54.53) 412
BELDEN INC COM 27,713 -1,531 (5.24) 390,219
BERKSHIRE HILLS BANCORP INC COM -5,132 Sold Out 0
BLACK DIAMOND INC COM 4,504 -1,039 (18.74) 563,759
BOB EVANS FARMS INC COM 18,790 -1,272 (6.34) 425,112
BONANZA CREEK ENERGY INC COM 34,169 -1,915 (5.31) 593,009
BOSTON PRIVATE FINL HLDGS INC COM 18,407 -165 (0.89) 1,464,355
BRIGGS & STRATTON CORP COM 16,710 -1,609 (8.79) 853,411


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