INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,341 |
Sector Weighting
| Basic Materials | 11.53% |
| Capital Goods | 9.41% |
| Conglomerates | |
| Consumer Cyclical | 3.51% |
| Consumer/Non-Cyclical | 1.98% |
| Energy | 4.93% |
| Financial | 15.59% |
| Healthcare | 6.43% |
| Services | 23.67% |
| Technology | 19.9% |
| Transportation | 1.61% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | COM | 9,016 | 9,016 | New | 236,400 |
| FINISH LINE INC | CL A | 18,505 | 18,505 | New | 857,500 |
| KEY ENERGY SVCS INC | COM | 13,081 | 13,081 | New | 2,158,500 |
| OPLINK COMMUNICATIONS INC | COM NEW | 5,178 | 5,178 | New | 309,900 |
| SKYWORKS SOLUTIONS INC | COM | 132 | 132 | New | 5,700 |
| SUPERIOR ENERGY SVCS INC | COM | 119 | 119 | New | 4,200 |
| WERNER ENTERPRISES INC | COM | 11,145 | 11,145 | New | 444,900 |
| JABIL CIRCUIT INC | COM | 13,477 | 10 | .07 | 701,550 |
| PROSPERITY BANCSHARES INC | COM | 20,504 | 15 | .07 | 419,650 |
| HILL ROM HLDGS INC | COM | 9,374 | 29 | .31 | 260,600 |
| CONMED CORP | COM | 20,149 | 510 | 2.60 | 600,750 |
| ESTERLINE TECHNOLOGIES CORP | COM | 21,266 | 694 | 3.38 | 275,650 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 31,769 | 1,234 | 4.04 | 3,927,000 |
| KITE RLTY GROUP TR | COM | 13,501 | 528 | 4.07 | 2,054,900 |
| IXYS CORP | COM | 19,670 | 1,067 | 5.74 | 1,664,100 |
| CHILDRENS PL RETAIL STORES INC | COM | 22,663 | 1,322 | 6.20 | 428,500 |
| CAMPUS CREST CMNTYS INC | COM | 21,339 | 1,330 | 6.65 | 1,617,800 |
| GSI GROUP INC CDA NEW | COM NEW | 15,847 | 1,096 | 7.43 | 1,920,800 |
| HEARTLAND EXPRESS INC | COM | 9,776 | 786 | 8.75 | 682,700 |
| OMNOVA SOLUTIONS INC | COM | 13,592 | 1,232 | 9.97 | 1,900,950 |
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