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) 2,289

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 12.89%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.93%
Energy 6.87%
Financial 15.74%
Healthcare 4.66%
Services 20.91%
Technology 18.48%
Transportation 1.61%
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
SNAP ON INC COM 119 1 .74 957
AGCO CORP COM 119 11 10.59 2,267
F M C CORP COM NEW 117 1 .77 1,713
KOHLS CORP COM 114 6 5.57 2,217
AMDOCS LTD SHS 113 1 .72 2,367
TELEFLEX INC COM 112 1 .76 1,058
TOWERS WATSON & CO CL A 105 1 .70 1,007
DUKE REALTY CORP COM NEW 99 1 .72 5,489
CAMDEN PPTY TR SH BEN INT 96 96 New 1,310
M & T BK CORP COM 94 1 .67 755
HOST HOTELS & RESORTS INC COM 90 1 .72 3,928
DENTSPLY INTL INC NEW COM 79 1 .72 1,687
VALSPAR CORP COM 66 .71 856
FIRST NIAGARA FINL GP INC COM 64 .70 7,301
UNDER ARMOUR INC CL A 55 55 New 800
PATTERSON COMPANIES INC COM 42 .76 1,058


Create your free portfolio