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 ▲
M & T BK CORP COM 99 4 4.31 798
SNAP ON INC COM 139 6 4.43 1,013
TOWERS WATSON & CO CL A 122 5 4.21 1,064
L-3 COMMUNICATIONS HLDGS INC COM 142 7 5.21 1,130
PARKER HANNIFIN CORP COM 155 6 4.01 1,220
CAMDEN PPTY TR SH BEN INT 104 4 4.29 1,385
KEYSIGHT TECHNOLOGIES INC COM 47 2 4.29 1,385
PETSMART INC COM 121 5 4.35 1,487
UNDER ARMOUR INC CL A 106 50 87.50 1,500
PATTERSON COMPANIES INC COM 75 23 43.39 1,540
HUNT J B TRANS SVCS INC COM 137 137 New 1,620
DENTSPLY INTL INC NEW COM 96 4 4.15 1,781
FLUOR CORP NEW COM 126 17 15.51 2,122
INGREDION INC COM 178 16 10.03 2,139
NORTHERN TR CORP COM 152 6 4.20 2,234
F M C CORP COM NEW 132 28 27.22 2,337
AGCO CORP COM 112 10 9.53 2,518
AMDOCS LTD SHS 118 5 4.87 2,518
CAMERON INTERNATIONAL CORP COM 125 5 4.36 2,612
SCOTTS MIRACLE GRO CO CL A 171 20 13.08 2,714


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