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) 2,289

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 12.89%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.93%
Energy 6.87%
Financial 15.74%
Healthcare 4.66%
Services 20.91%
Technology 18.48%
Transportation 1.61%
Utilities 1.88%

109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMETEK INC NEW COM -74 Sold Out 0
DONNELLEY R R & SONS CO COM -8,638 Sold Out 0
HENRY JACK & ASSOC INC COM -18,982 Sold Out 0
HFF INC CL A -17,027 Sold Out 0
MACK CALI RLTY CORP COM -3,940 Sold Out 0
OCEANEERING INTL INC COM -3,883 Sold Out 0
PARK STERLING CORP COM -3,539 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -54 Sold Out 0
UNIVEST CORP PA COM -1,351 Sold Out 0
UNS ENERGY CORP COM -6,153 Sold Out 0
WADDELL & REED FINL INC CL A -6,837 Sold Out 0
WERNER ENTERPRISES INC COM -2,017 Sold Out 0
NORFOLK SOUTHERN CORP COM 129 -38 (22.58) 1,200
PEPSICO INC COM 179 -659 (78.69) 1,950
WILEY JOHN & SONS INC CL A 177 -11 (5.77) 2,921
SONOCO PRODS CO COM 127 -11 (8.15) 3,123
EXXON MOBIL CORP COM 720 -433 (37.58) 6,976
JOHNSON & JOHNSON COM 2,299 -51 (2.17) 22,517
ZIMMER HLDGS INC COM 2,581 -34 (1.32) 25,603
HARMAN INTL INDS INC COM 3,251 -1,124 (25.69) 28,552


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