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) 2,061

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.03%
Energy 2.81%
Financial 18.52%
Healthcare 6.08%
Services 21.2%
Technology 19.11%
Transportation 1.88%
Utilities 2.83%

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 8,634 8,634 New 746,895
CATCHMARK TIMBER TR INC CL A 11,028 11,028 New 958,100
HOMETRUST BANCSHARES INC COM 13,304 13,304 New 861,100
HUNT J B TRANS SVCS INC COM 129 129 New 1,620
INFINITY PPTY & CAS CORP COM 6,203 6,203 New 88,267
MARTEN TRANS LTD COM 10,914 10,914 New 533,700
MATRIX SVC CO COM 4,202 4,202 New 218,858
SOUTHWEST BANCORP INC OKLA COM 3,049 3,049 New 199,810
JABIL CIRCUIT INC COM 2,359 .01 114,445
AMERIS BANCORP COM 35,379 55 .16 1,466,202
CATERPILLAR INC DEL COM 1,959 4 .20 24,500
NATIONAL OILWELL VARCO INC COM 924 3 .30 16,985
SOUTH ST CORP COM 21,268 86 .41 356,194
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,505 90 .44 1,265,759
INTEL CORP COM 2,809 13 .47 85,030
JPMORGAN CHASE & CO COM 3,338 16 .49 61,383
LOWES COS INC COM 3,274 24 .73 48,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,660 43 .77 39,329
FIRST LONG IS CORP COM 8,388 84 1.01 359,864
WAL-MART STORES INC COM 3,013 38 1.29 35,458


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