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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.01%
Energy 3.59%
Financial 18.98%
Healthcare 5.59%
Services 20.31%
Technology 19.21%
Transportation 1.83%
Utilities 2.46%

129 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 -9 Sold Out 0
BANK KY FINL CORP COM -8,420 Sold Out 0
CELADON GROUP INC COM -6,856 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -594 Sold Out 0
FORTEGRA FINL CORP COM -5,929 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,003 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 15 -2,856 (99.49) 250
BARD C R INC COM 19 -50 (72.82) 112
DARDEN RESTAURANTS INC COM 22 -1,819 (98.79) 400
EQT CORP COM 42 -23 (35.71) 450
VALSPAR CORP COM 59 -13 (17.86) 713
SUPERIOR ENERGY SVCS INC COM 120 -7 (5.38) 5,122
DRESSER-RAND GROUP INC COM 126 -79 (38.67) 1,535
KOHLS CORP COM 144 -6 (3.77) 2,454
SKYWORKS SOLUTIONS INC COM 149 -62 (29.31) 2,195
ADVANCE AUTO PARTS INC COM 186 -7 (3.62) 1,279
CISCO SYS INC COM 1,103 -4 (0.37) 40,201
HALLIBURTON CO COM 1,176 -5 (0.4) 24,845


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