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 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 11.65%
Capital Goods 11.38%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2%
Energy 2.62%
Financial 19.23%
Healthcare 5.72%
Services 20.47%
Technology 19.65%
Transportation 1.87%
Utilities 2.59%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASCENA RETAIL GROUP INC COM 8,896 8,896 New 746,895
CATCHMARK TIMBER TR INC CL A 10,712 10,712 New 958,100
HOMETRUST BANCSHARES INC COM 13,872 13,872 New 861,100
HUNT J B TRANS SVCS INC COM 137 137 New 1,620
INFINITY PPTY & CAS CORP COM 6,597 6,597 New 88,267
MARTEN TRANS LTD COM 11,544 11,544 New 533,700
MATRIX SVC CO COM 4,452 4,452 New 218,858
SOUTHWEST BANCORP INC OKLA COM 3,283 3,283 New 199,810
JABIL CIRCUIT INC COM 2,399 .01 114,445
AMERIS BANCORP COM 38,063 59 .16 1,466,202
CATERPILLAR INC DEL COM 2,246 5 .20 24,500
NATIONAL OILWELL VARCO INC COM 1,109 3 .30 16,985
SOUTH ST CORP COM 23,698 96 .41 356,194
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,113 88 .44 1,265,759
INTEL CORP COM 3,148 15 .47 85,030
JPMORGAN CHASE & CO COM 3,774 18 .49 61,383
LOWES COS INC COM 3,219 23 .73 48,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,004 46 .77 39,329
FIRST LONG IS CORP COM 9,839 98 1.01 359,864
WAL-MART STORES INC COM 3,047 39 1.29 35,458


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