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) 2,269

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

Sector Weighting

Basic Materials 13.13%
Capital Goods 11.19%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 1.9%
Energy 5.57%
Financial 17.01%
Healthcare 5.35%
Services 21.09%
Technology 18.55%
Transportation 1.44%
Utilities 2.29%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 111 2 1.44 2,401
DUKE REALTY CORP COM NEW 102 1 1.40 5,566
PETSMART INC COM 101 101 New 1,425
CAMDEN PPTY TR SH BEN INT 99 1 1.37 1,328
M & T BK CORP COM 95 1 1.33 765
HOST HOTELS & RESORTS INC COM 90 1 1.40 3,983
DENTSPLY INTL INC NEW COM 83 1 1.36 1,710
VALSPAR CORP COM 70 1 1.40 868
FIRST NIAGARA FINL GP INC COM 65 1 1.40 7,403
PATTERSON COMPANIES INC COM 43 1 1.51 1,074