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
AGCO CORP COM 106 1 1.41 2,299
PETSMART INC COM 101 101 New 1,425
M & T BK CORP COM 98 1 1.33 765
DUKE REALTY CORP COM NEW 97 1 1.40 5,566
CAMDEN PPTY TR SH BEN INT 92 1 1.37 1,328
HOST HOTELS & RESORTS INC COM 87 1 1.40 3,983
DENTSPLY INTL INC NEW COM 80 1 1.36 1,710
VALSPAR CORP COM 70 1 1.40 868
FIRST NIAGARA FINL GP INC COM 66 1 1.40 7,403
PATTERSON COMPANIES INC COM 44 1 1.51 1,074