INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,107

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 11.57%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 18.56%
Healthcare 6.02%
Services 21.29%
Technology 18.89%
Transportation 1.94%
Utilities 2.83%

127 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,320 -11 (0.82) 30,210
ABM INDS INC COM 23,501 -1,511 (6.04) 801,248
ACTUANT CORP CL A NEW 17,704 -1,162 (6.16) 756,258
ADVANCE AUTO PARTS INC COM 203 -8 (3.62) 1,279
ALBANY INTL CORP CL A 20,649 -1,855 (8.24) 588,638
ALTRA INDL MOTION CORP COM 19,521 -1,150 (5.56) 768,252
ANADARKO PETE CORP COM -8 Sold Out 0
ANN INC COM 16,633 -1,138 (6.4) 475,634
APACHE CORP COM 1,982 -21 (1.05) 30,687
APPLE INC COM 7,296 -52 (0.71) 66,846
APTARGROUP INC COM 20,818 -2,325 (10.05) 331,028
ARCH CAP GROUP LTD ORD 2,423 -9 (0.37) 40,477
BANK KY FINL CORP COM -8,132 Sold Out 0
BARD C R INC COM 20 -53 (72.82) 112
BELDEN INC COM 31,344 -1,770 (5.34) 369,366
BIG LOTS INC COM 1,374 -2 (0.17) 28,875
BIO RAD LABS INC CL A 19,928 -504 (2.47) 174,045
BLACK DIAMOND INC COM 3,601 -131 (3.52) 543,934
BOB EVANS FARMS INC COM 21,869 -2,349 (9.7) 383,875
BONANZA CREEK ENERGY INC COM 12,371 -2,899 (18.99) 480,422