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 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 11.65%
Capital Goods 11.38%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2%
Energy 2.62%
Financial 19.23%
Healthcare 5.72%
Services 20.47%
Technology 19.65%
Transportation 1.87%
Utilities 2.59%

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 38,063 59 .16 1,466,202
ROGERS CORP COM 27,982 2,176 8.43 388,638
NORTHWESTERN CORP COM NEW 27,262 971 3.69 499,938
KITE RLTY GROUP TR COM NEW 26,292 6,741 34.48 932,336
REGAL BELOIT CORP COM 25,154 1,685 7.18 343,073
UNITED FINL BANCORP INC NEW COM 24,108 4,777 24.71 1,671,810
MYR GROUP INC DEL COM 23,941 664 2.85 893,303
SOUTH ST CORP COM 23,698 96 .41 356,194
BRADY CORP CL A 20,490 976 5.00 751,392
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,113 88 .44 1,265,759
HANMI FINL CORP COM NEW 19,401 3,732 23.81 898,611
HAEMONETICS CORP COM 19,280 1,824 10.45 505,100
KAMAN CORP COM 17,535 554 3.27 445,842
CONNECTONE BANCORP INC NEW COM 17,373 4,199 31.87 917,733
EAGLE BANCORP INC MD COM 13,936 7,767 125.92 381,800
HOMETRUST BANCSHARES INC COM 13,872 13,872 New 861,100
MARTEN TRANS LTD COM 11,544 11,544 New 533,700
PERFICIENT INC COM 10,894 7,567 227.39 611,000
CATCHMARK TIMBER TR INC CL A 10,712 10,712 New 958,100
FIRST LONG IS CORP COM 9,839 98 1.01 359,864


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