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) 2,338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.82%
Financial 15.64%
Healthcare 4.73%
Services 20.78%
Technology 18.98%
Transportation 1.49%
Utilities 1.89%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PATTERSON COMPANIES INC COM 42 .76 1,058
FIRST NIAGARA FINL GP INC COM 63 .70 7,301
VALSPAR CORP COM 65 .71 856
DENTSPLY INTL INC NEW COM 80 1 .72 1,687
M & T BK CORP COM 92 1 .67 755
HOST HOTELS & RESORTS INC COM 88 1 .72 3,928
DUKE REALTY CORP COM NEW 100 1 .72 5,489
TOWERS WATSON & CO CL A 103 1 .70 1,007
AMDOCS LTD SHS 112 1 .72 2,367
SNAP ON INC COM 113 1 .74 957
TELEFLEX INC COM 113 1 .76 1,058
CA INC COM 124 1 .71 4,431
BARD C R INC COM 132 1 .67 906
F M C CORP COM NEW 119 1 .77 1,713
WEINGARTEN RLTY INVS SH BEN INT 127 1 .72 3,777
BERKLEY W R CORP COM 129 1 .72 2,795
SCOTTS MIRACLE GRO CO CL A 129 1 .72 2,367
HCC INS HLDGS INC COM 133 1 .70 2,719
AVNET INC COM 136 1 .71 3,122
L-3 COMMUNICATIONS HLDGS INC COM 127 1 .76 1,058


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