INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 11.13%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.93%
Energy 5.34%
Financial 17.15%
Healthcare 5.42%
Services 21.1%
Technology 18.93%
Transportation 1.5%
Utilities 2.3%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
M & T BK CORP COM 97 1 1.33 765
VALSPAR CORP COM 69 1 1.40 868
SNAP ON INC COM 121 2 1.36 970
TOWERS WATSON & CO CL A 108 1 1.39 1,021
L-3 COMMUNICATIONS HLDGS INC COM 125 2 1.51 1,074
PATTERSON COMPANIES INC COM 44 1 1.51 1,074
PARKER HANNIFIN CORP COM 137 2 1.30 1,173
ADVANCE AUTO PARTS INC COM 178 2 1.38 1,327
CAMDEN PPTY TR SH BEN INT 93 1 1.37 1,328
PETSMART INC COM 101 101 New 1,425
CYTEC INDS INC COM 170 2 1.38 1,685
DENTSPLY INTL INC NEW COM 80 1 1.36 1,710
F M C CORP COM NEW 113 8 7.24 1,837
FLUOR CORP NEW COM 128 2 1.32 1,837
INGREDION INC COM 154 2 1.51 1,944
NORTHERN TR CORP COM 150 2 1.37 2,144
AGCO CORP COM 107 1 1.41 2,299
SCOTTS MIRACLE GRO CO CL A 135 2 1.39 2,400
AMDOCS LTD SHS 114 2 1.44 2,401
CAMERON INTERNATIONAL CORP COM 178 2 1.42 2,503


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