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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,149

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2%
Energy 3.84%
Financial 18.88%
Healthcare 5.49%
Services 20.25%
Technology 19.1%
Transportation 1.87%
Utilities 2.47%

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 120 5 4.21 1,064
AGILENT TECHNOLOGIES INC COM 117 5 4.29 2,770
PETSMART INC COM 117 5 4.35 1,487
AGCO CORP COM 113 10 9.53 2,518
DUKE REALTY CORP COM NEW 111 5 4.26 5,803
CAMDEN PPTY TR SH BEN INT 105 4 4.29 1,385
UNDER ARMOUR INC CL A 104 49 87.50 1,500
M & T BK CORP COM 99 4 4.31 798
DENTSPLY INTL INC NEW COM 96 4 4.15 1,781
HOST HOTELS & RESORTS INC COM 95 4 4.29 4,154
PATTERSON COMPANIES INC COM 72 22 43.39 1,540
FIRST NIAGARA FINL GP INC COM 63 3 4.23 7,716
KEYSIGHT TECHNOLOGIES INC COM 45 2 4.29 1,385