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) 2,160

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 11.61%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.03%
Energy 2.86%
Financial 19.27%
Healthcare 5.82%
Services 20.46%
Technology 18.58%
Transportation 1.93%
Utilities 2.62%

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 -8,703 Sold Out 0
CELADON GROUP INC COM -7,152 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -344 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,068 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 15 -2,871 (99.49) 250
BARD C R INC COM 19 -51 (72.82) 112
DARDEN RESTAURANTS INC COM 23 -1,906 (98.79) 400
EQT CORP COM 35 -20 (35.71) 450
VALSPAR CORP COM 63 -14 (17.86) 713
SUPERIOR ENERGY SVCS INC COM 106 -6 (5.38) 5,122
DRESSER-RAND GROUP INC COM 125 -79 (38.67) 1,535
KOHLS CORP COM 151 -6 (3.77) 2,454
SKYWORKS SOLUTIONS INC COM 161 -67 (29.31) 2,195
ADVANCE AUTO PARTS INC COM 206 -8 (3.62) 1,279
HALLIBURTON CO COM 991 -4 (0.4) 24,845
BIG LOTS INC COM 1,115 -2 (0.17) 28,875
CISCO SYS INC COM 1,136 -4 (0.37) 40,201