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) 2,129

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

Sector Weighting

Basic Materials 11.67%
Capital Goods 11.31%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2%
Energy 2.54%
Financial 19.31%
Healthcare 5.74%
Services 20.55%
Technology 19.61%
Transportation 1.88%
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
BRADY CORP CL A 19,964 951 5.00 751,392
CATCHMARK TIMBER TR INC CL A 10,357 10,357 New 958,100
SCOTTS MIRACLE GRO CO CL A 166 19 13.08 2,714
TOWERS WATSON & CO CL A 120 5 4.21 1,064
UNDER ARMOUR INC CL A 104 48 87.50 1,500
WILEY JOHN & SONS INC CL A 182 8 4.32 3,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,838 45 .77 39,329
AGCO CORP COM 111 10 9.53 2,518
AGILENT TECHNOLOGIES INC COM 110 5 4.29 2,770
AMERIS BANCORP COM 38,488 60 .16 1,466,202
ASCENA RETAIL GROUP INC COM 9,060 9,060 New 746,895
AVNET INC COM 140 6 4.20 3,298
BERKLEY W R CORP COM 150 6 4.34 2,958
BROWN & BROWN INC COM 139 6 4.23 4,311
CA INC COM 160 10 6.34 5,415
CAMERON INTERNATIONAL CORP COM 123 5 4.36 2,612
CATERPILLAR INC DEL COM 2,199 4 .20 24,500
CONNECTONE BANCORP INC NEW COM 17,162 4,148 31.87 917,733
CYTEC INDS INC COM 156 6 4.21 3,512
DENTSPLY INTL INC NEW COM 95 4 4.15 1,781


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