INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,219

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.92%
Energy 5.28%
Financial 17.35%
Healthcare 5.43%
Services 21.05%
Technology 18.88%
Transportation 1.52%
Utilities 2.31%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 145 19 14.92 5,092
WESTAR ENERGY INC COM 140 2 1.40 3,984
AVNET INC COM 138 2 1.38 3,165
BERKLEY W R CORP COM 137 2 1.43 2,835
PARKER HANNIFIN CORP COM 137 2 1.30 1,173
BROWN & BROWN INC COM 136 2 1.40 4,136
XCEL ENERGY INC COM 135 2 1.43 4,343
HCC INS HLDGS INC COM 135 2 1.36 2,756
SCOTTS MIRACLE GRO CO CL A 134 2 1.39 2,400
INTERNATIONAL GAME TECHNOLOGY COM 133 2 1.50 7,875
FLUOR CORP NEW COM 129 2 1.32 1,837
SONOCO PRODS CO COM 127 2 1.44 3,168
WESTERN UN CO COM 126 2 1.40 7,558
GENTEX CORP COM 124 124 New 4,288
WEINGARTEN RLTY INVS SH BEN INT 123 2 1.40 3,830
L-3 COMMUNICATIONS HLDGS INC COM 123 2 1.51 1,074
SNAP ON INC COM 120 2 1.36 970
AMDOCS LTD SHS 114 2 1.44 2,401
F M C CORP COM NEW 111 8 7.24 1,837
TOWERS WATSON & CO CL A 107 1 1.39 1,021