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%

7 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 5,667 5,667 New 169,001
GENTEX CORP COM 127 127 New 4,288
HAEMONETICS CORP COM 16,322 16,322 New 457,317
KAISER ALUMINUM CORP COM PAR $0.01 3,529 3,529 New 43,810
PERFICIENT INC COM 3,214 3,214 New 186,627
PETSMART INC COM 102 102 New 1,425
TERRENO RLTY CORP COM 270 270 New 13,322