INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Basic Materials 12.55%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.94%
Energy 6.97%
Financial 15.62%
Healthcare 4.69%
Services 20.72%
Technology 18.91%
Transportation 1.5%
Utilities 1.88%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 19,050 6,722 54.52 2,477,290
EXCEL TR INC COM 18,770 448 2.44 1,438,300
KAMAN CORP COM 18,459 2,522 15.82 434,850
HERITAGE FINL CORP WASH COM 17,568 418 2.44 1,099,343
KOPPERS HOLDINGS INC COM 14,835 781 5.56 384,631
OWENS & MINOR INC NEW COM 14,425 6,111 73.50 418,830
HANMI FINL CORP COM NEW 14,201 6,856 93.33 632,300
NORTHWESTERN CORP COM NEW 13,987 13,987 New 276,043
SOUTH ST CORP COM 12,610 3,608 40.08 208,438
INNOSPEC INC COM 12,139 12,139 New 286,165
TRICO BANCSHARES COM 11,536 26 .23 484,500
PARKWAY PPTYS INC COM 9,230 2,139 30.16 441,625
C&J ENERGY SVCS INC COM 5,177 4,390 557.17 159,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,025 232 4.84 39,029
CAPITAL ONE FINL CORP COM 3,793 17 .45 44,945
WHITING PETE CORP NEW COM 3,512 1 .04 43,371
FTI CONSULTING INC COM 3,152 2,051 186.34 85,715
APACHE CORP COM 3,090 60 1.97 31,012
WAL-MART STORES INC COM 2,753 15 .56 35,658
CATERPILLAR INC DEL COM 2,693 33 1.24 24,450


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