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) 2,260

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.89%
Energy 5.66%
Financial 16.89%
Healthcare 5.39%
Services 21.12%
Technology 18.61%
Transportation 1.44%
Utilities 2.34%

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 95 1 1.33 765
VALSPAR CORP COM 70 1 1.40 868
SNAP ON INC COM 121 2 1.36 970
TOWERS WATSON & CO CL A 112 2 1.39 1,021
L-3 COMMUNICATIONS HLDGS INC COM 118 2 1.51 1,074
PATTERSON COMPANIES INC COM 43 1 1.51 1,074
PARKER HANNIFIN CORP COM 135 2 1.30 1,173
ADVANCE AUTO PARTS INC COM 181 2 1.38 1,327
CAMDEN PPTY TR SH BEN INT 99 1 1.37 1,328
PETSMART INC COM 102 102 New 1,425
CYTEC INDS INC COM 174 2 1.38 1,685
DENTSPLY INTL INC NEW COM 82 1 1.36 1,710
F M C CORP COM NEW 121 8 7.24 1,837
FLUOR CORP NEW COM 136 2 1.32 1,837
INGREDION INC COM 155 2 1.51 1,944
NORTHERN TR CORP COM 149 2 1.37 2,144
AGCO CORP COM 112 2 1.41 2,299
SCOTTS MIRACLE GRO CO CL A 139 2 1.39 2,400
AMDOCS LTD SHS 113 2 1.44 2,401
CAMERON INTERNATIONAL CORP COM 186 3 1.42 2,503