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) 2,104

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.05%
Energy 2.7%
Financial 18.74%
Healthcare 5.99%
Services 21.17%
Technology 18.95%
Transportation 1.92%
Utilities 2.84%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 13,700 13,700 New 861,100
MARTEN TRANS LTD COM 11,346 11,346 New 533,700
CATCHMARK TIMBER TR INC CL A 11,181 11,181 New 958,100
ASCENA RETAIL GROUP INC COM 8,388 8,388 New 746,895
INFINITY PPTY & CAS CORP COM 6,465 6,465 New 88,267
MATRIX SVC CO COM 4,206 4,206 New 218,858
SOUTHWEST BANCORP INC OKLA COM 3,141 3,141 New 199,810
HUNT J B TRANS SVCS INC COM 134 134 New 1,620