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) 2,178

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 19.16%
Healthcare 5.84%
Services 20.38%
Technology 18.7%
Transportation 1.93%
Utilities 2.66%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 138 138 New 1,620
SOUTHWEST BANCORP INC OKLA COM 3,397 3,397 New 199,810
MATRIX SVC CO COM 4,828 4,828 New 218,858
INFINITY PPTY & CAS CORP COM 6,745 6,745 New 88,267
ASCENA RETAIL GROUP INC COM 9,187 9,187 New 746,895
CATCHMARK TIMBER TR INC CL A 11,382 11,382 New 958,100
MARTEN TRANS LTD COM 11,907 11,907 New 533,700
HOMETRUST BANCSHARES INC COM 14,027 14,027 New 861,100


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