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) 2,104

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.05%
Energy 2.7%
Financial 18.74%
Healthcare 5.99%
Services 21.17%
Technology 18.95%
Transportation 1.92%
Utilities 2.84%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 35,423 55 .16 1,466,202
ROGERS CORP COM 29,575 2,300 8.43 388,638
NORTHWESTERN CORP COM NEW 29,546 1,052 3.69 499,938
KITE RLTY GROUP TR COM NEW 28,688 7,356 34.48 932,336
REGAL BELOIT CORP COM 24,139 1,617 7.18 343,073
UNITED FINL BANCORP INC NEW COM 22,987 4,555 24.71 1,671,810
MYR GROUP INC DEL COM 22,949 636 2.85 893,303
SOUTH ST CORP COM 22,814 92 .41 356,194
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,784 91 .44 1,265,759
BRADY CORP CL A 20,325 968 5.00 751,392
HAEMONETICS CORP COM 19,073 1,804 10.45 505,100
HANMI FINL CORP COM NEW 18,970 3,649 23.81 898,611
KAMAN CORP COM 17,267 546 3.27 445,842
CONNECTONE BANCORP INC NEW COM 17,088 4,130 31.87 917,733
HOMETRUST BANCSHARES INC COM 13,700 13,700 New 861,100
EAGLE BANCORP INC MD COM 12,798 7,133 125.92 381,800
PERFICIENT INC COM 11,731 8,148 227.39 611,000
MARTEN TRANS LTD COM 11,346 11,346 New 533,700
CATCHMARK TIMBER TR INC CL A 11,181 11,181 New 958,100
FIRST LONG IS CORP COM 8,684 87 1.01 359,864