INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,371 |
Sector Weighting
| Basic Materials | 11.53% |
| Capital Goods | 9.42% |
| Conglomerates | |
| Consumer Cyclical | 3.49% |
| Consumer/Non-Cyclical | 1.97% |
| Energy | 4.96% |
| Financial | 15.56% |
| Healthcare | 6.41% |
| Services | 23.65% |
| Technology | 19.96% |
| Transportation | 1.59% |
| Utilities | 1.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EAGLE BANCORP INC MD | COM | -88 | Sold Out | 0 | |
| FURMANITE CORPORATION | COM | -841 | Sold Out | 0 | |
| GRAINGER W W INC | COM | -79 | Sold Out | 0 | |
| MCCORMICK & CO INC | COM NON VTG | -142 | Sold Out | 0 | |
| PENNEY J C INC | COM | -2,990 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL B | -6,408 | Sold Out | 0 | |
| RUSH ENTERPRISES INC | CL A | -6,689 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | 9 | -178 | (95.29) | 400 |
| SNAP ON INC | COM | 119 | -69 | (36.59) | 1,300 |
| TELEFLEX INC | COM | 105 | -36 | (25.71) | 1,300 |
| VALSPAR CORP | COM | 118 | -15 | (11.11) | 1,600 |
| PVR PARTNERS L P | COM UNIT REPTG L | 42 | -5 | (10.81) | 1,650 |
| HEINZ H J CO | COM | 141 | -7 | (4.88) | 1,950 |
| F M C CORP | COM NEW | 133 | -6 | (4.55) | 2,100 |
| AMETEK INC NEW | COM | 110 | -22 | (16.44) | 2,542 |
| AGILENT TECHNOLOGIES INC | COM | 132 | -5 | (3.33) | 2,900 |
| AMDOCS LTD | ORD | 105 | -4 | (3.33) | 2,900 |
| WEINGARTEN RLTY INVS | SH BEN INT | 163 | -9,060 | (98.23) | 4,650 |
| GOOGLE INC | CL A | 4,429 | -223 | (4.79) | 4,871 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,165 | -135 | (3.15) | 19,981 |
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