INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,260

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.89%
Energy 5.66%
Financial 16.89%
Healthcare 5.39%
Services 21.12%
Technology 18.61%
Transportation 1.44%
Utilities 2.34%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULLER H B CO COM 28,212 340 1.22 599,753
COHERENT INC COM 27,130 6,163 29.39 420,823
METHODE ELECTRS INC COM 27,027 1,022 3.93 801,521
CHILDRENS PL INC COM 26,200 895 3.54 487,344
TRIUMPH GROUP INC NEW COM 25,561 2,725 11.93 368,470
OM GROUP INC COM 25,368 2,039 8.74 953,698
OPLINK COMMUNICATIONS INC COM NEW 24,345 3,643 17.60 1,260,113
PROSPERITY BANCSHARES INC COM 23,696 122 .52 392,325
M D C HLDGS INC COM 23,509 1,898 8.78 810,363
PLANTRONICS INC NEW COM 23,470 600 2.63 491,728
NETGEAR INC COM 23,437 1,088 4.87 705,508
NORTHWESTERN CORP COM NEW 23,278 9,950 74.66 482,138
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 23,150 631 2.80 1,260,211
REGAL BELOIT CORP COM 22,749 588 2.65 320,092
FTI CONSULTING INC COM 22,725 19,545 614.61 612,531
ABM INDS INC COM 22,683 816 3.73 852,752
TAL INTL GROUP INC COM 22,462 550 2.51 508,195
SOUTH ST CORP COM 20,774 8,568 70.20 354,754
OWENS & MINOR INC NEW COM 20,458 6,050 41.99 594,697
BRYN MAWR BK CORP COM 20,326 422 2.12 690,902