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) 2,106

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.03%
Energy 4.36%
Financial 17.71%
Healthcare 5.71%
Services 21.64%
Technology 18.18%
Transportation 1.6%
Utilities 2.62%

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAEMONETICS CORP COM 15,837 15,837 New 457,317
EAGLE BANCORP INC MD COM 5,523 5,523 New 169,001
KAISER ALUMINUM CORP COM PAR $0.01 3,080 3,080 New 43,810
PERFICIENT INC COM 2,659 2,659 New 186,627
TERRENO RLTY CORP COM 273 273 New 13,322
GENTEX CORP COM 134 134 New 4,288
PETSMART INC COM 98 98 New 1,425