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 11.72%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.98%
Energy 2.77%
Financial 19.05%
Healthcare 5.79%
Services 20.31%
Technology 19.75%
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
ASCENA RETAIL GROUP INC COM 8,776 8,776 New 746,895
INFINITY PPTY & CAS CORP COM 6,553 6,553 New 88,267
MCDERMOTT INTL INC COM 6,266 126 2.05 2,506,383
ORBOTECH LTD ORD 6,007 3,525 142.05 411,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,961 45 .77 39,329
MATRIX SVC CO COM 4,441 4,441 New 218,858
JPMORGAN CHASE & CO COM 3,801 19 .49 61,383
WHIRLPOOL CORP COM 3,488 46 1.35 18,386
SOUTHWEST BANCORP INC OKLA COM 3,293 3,293 New 199,810
LOWES COS INC COM 3,232 23 .73 48,318
INTEL CORP COM 3,093 15 .47 85,030
WAL-MART STORES INC COM 3,020 38 1.29 35,458
GENTEX CORP COM 2,581 2,424 1,544.26 70,506
JABIL CIRCUIT INC COM 2,454 .01 114,445
CATERPILLAR INC DEL COM 2,247 5 .20 24,500
NUCOR CORP COM 1,727 37 2.19 34,950
NATIONAL OILWELL VARCO INC COM 1,139 3 .30 16,985
WILEY JOHN & SONS INC CL A 183 8 4.32 3,090
INGREDION INC COM 180 16 10.03 2,139
WESTAR ENERGY INC COM 169 7 4.29 4,155


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