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
SCOTTS MIRACLE GRO CO CL A 173 20 13.08 2,714
XCEL ENERGY INC COM 171 7 4.38 4,533
CA INC COM 168 10 6.34 5,415
HCC INS HLDGS INC COM 156 6 4.14 2,870
CYTEC INDS INC COM 154 6 4.21 3,512
SONOCO PRODS CO COM 152 11 7.64 3,410
WEINGARTEN RLTY INVS SH BEN INT 150 6 4.52 4,003
NORTHERN TR CORP COM 149 6 4.20 2,234
PARKER HANNIFIN CORP COM 149 6 4.01 1,220
BERKLEY W R CORP COM 148 6 4.34 2,958
WESTERN UN CO COM 146 13 9.80 8,299
L-3 COMMUNICATIONS HLDGS INC COM 144 7 5.21 1,130
AVNET INC COM 142 6 4.20 3,298
BROWN & BROWN INC COM 137 6 4.23 4,311
SNAP ON INC COM 136 6 4.43 1,013
F M C CORP COM NEW 135 29 27.22 2,337
HUNT J B TRANS SVCS INC COM 134 134 New 1,620
DUKE REALTY CORP COM NEW 128 5 4.26 5,803
TOWERS WATSON & CO CL A 126 5 4.21 1,064
PETSMART INC COM 121 5 4.35 1,487