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) 2,178

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 19.16%
Healthcare 5.84%
Services 20.38%
Technology 18.7%
Transportation 1.93%
Utilities 2.66%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -8,742 Sold Out 0
CELADON GROUP INC COM -7,161 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -310 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,088 Sold Out 0
BARD C R INC COM 19 -51 (72.82) 112
BRISTOL MYERS SQUIBB CO COM 15 -2,891 (99.49) 250
DARDEN RESTAURANTS INC COM 23 -1,902 (98.79) 400
EQT CORP COM 34 -19 (35.71) 450
VALSPAR CORP COM 63 -14 (17.86) 713
ADVANCE AUTO PARTS INC COM 205 -8 (3.62) 1,279
DRESSER-RAND GROUP INC COM 125 -79 (38.67) 1,535
SKYWORKS SOLUTIONS INC COM 164 -68 (29.31) 2,195
KOHLS CORP COM 148 -6 (3.77) 2,454
SUPERIOR ENERGY SVCS INC COM 105 -6 (5.38) 5,122
GOLDMAN SACHS GROUP INC COM 2,589 -10 (0.38) 13,246
CIMAREX ENERGY CO COM 2,052 -6 (0.27) 18,510
KAISER ALUMINUM CORP COM PAR $0.01 1,342 -1,805 (57.37) 18,677


Latest News Headlines

View All
Create your free portfolio