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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,160

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 11.61%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.03%
Energy 2.86%
Financial 19.27%
Healthcare 5.82%
Services 20.46%
Technology 18.58%
Transportation 1.93%
Utilities 2.62%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JABIL CIRCUIT INC COM 2,485 .01 114,445
KEYSIGHT TECHNOLOGIES INC COM 47 2 4.29 1,385
FIRST NIAGARA FINL GP INC COM 65 3 4.23 7,716
NATIONAL OILWELL VARCO INC COM 1,129 3 .30 16,985
DENTSPLY INTL INC NEW COM 96 4 4.15 1,781
HOST HOTELS & RESORTS INC COM 101 4 4.29 4,154
M & T BK CORP COM 102 4 4.31 798
CAMDEN PPTY TR SH BEN INT 105 4 4.29 1,385
CATERPILLAR INC DEL COM 2,291 5 .20 24,500
AGILENT TECHNOLOGIES INC COM 115 5 4.29 2,770
DUKE REALTY CORP COM NEW 119 5 4.26 5,803
TOWERS WATSON & CO CL A 124 5 4.21 1,064
PETSMART INC COM 121 5 4.35 1,487
CAMERON INTERNATIONAL CORP COM 131 5 4.36 2,612
AMDOCS LTD SHS 120 6 4.87 2,518
BROWN & BROWN INC COM 141 6 4.23 4,311
AVNET INC COM 144 6 4.20 3,298
SNAP ON INC COM 141 6 4.43 1,013
WEINGARTEN RLTY INVS SH BEN INT 141 6 4.52 4,003
HCC INS HLDGS INC COM 155 6 4.14 2,870