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) 2,073

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 11.28%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2%
Energy 2.4%
Financial 19.39%
Healthcare 5.73%
Services 20.57%
Technology 19.67%
Transportation 1.91%
Utilities 2.6%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 118 5 4.21 1,064
AMDOCS LTD SHS 115 5 4.87 2,518
DUKE REALTY CORP COM NEW 111 5 4.26 5,803
AGCO CORP COM 111 10 9.53 2,518
AGILENT TECHNOLOGIES INC COM 107 4 4.29 2,770
CAMDEN PPTY TR SH BEN INT 101 4 4.29 1,385
UNDER ARMOUR INC CL A 100 47 87.50 1,500
HOST HOTELS & RESORTS INC COM 97 4 4.29 4,154
M & T BK CORP COM 96 4 4.31 798
DENTSPLY INTL INC NEW COM 94 4 4.15 1,781
PATTERSON COMPANIES INC COM 73 22 43.39 1,540
FIRST NIAGARA FINL GP INC COM 63 3 4.23 7,716
KEYSIGHT TECHNOLOGIES INC COM 46 2 4.29 1,385