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) 2,280

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 12.81%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.91%
Energy 6.76%
Financial 15.72%
Healthcare 4.72%
Services 20.76%
Technology 18.84%
Transportation 1.58%
Utilities 1.9%

109 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 20,527 -258 (1.24) 822,073
ALBANY INTL CORP CL A 23,677 -2,914 (10.96) 646,025
ALTRA INDL MOTION CORP COM 29,268 -1,105 (3.64) 882,100
AMETEK INC NEW COM -73 Sold Out 0
ANN INC COM 19,996 -1,307 (6.13) 537,524
APTARGROUP INC COM 23,368 -3,475 (12.95) 373,113
ARCH CAP GROUP LTD ORD 2,221 -63 (2.75) 40,702
BANK KY FINL CORP COM 6,258 -218 (3.37) 180,600
BELDEN INC COM 30,545 -1,135 (3.58) 411,775
BERKSHIRE HILLS BANCORP INC COM 5,006 -3,566 (41.6) 209,463
BIG LOTS INC COM 1,270 -13 (1.03) 28,925
BIO RAD LABS INC CL A 21,907 -3,341 (13.23) 188,155
BLACK DIAMOND INC COM 6,591 -277 (4.04) 693,800
BOB EVANS FARMS INC COM 21,388 -792 (3.57) 453,900
BRADY CORP CL A 20,374 -767 (3.63) 775,550
BRANDYWINE RLTY TR SH BEN INT NEW 12,395 -465 (3.62) 778,551
BRIGGS & STRATTON CORP COM 17,440 -1,268 (6.78) 935,600
BRISTOL MYERS SQUIBB CO COM 2,494 -56 (2.2) 48,897
CAMPUS CREST CMNTYS INC COM 15,457 -581 (3.63) 1,746,525
CARPENTER TECHNOLOGY CORP COM 26,323 -2,051 (7.23) 464,409