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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.01%
Energy 3.59%
Financial 18.98%
Healthcare 5.59%
Services 20.31%
Technology 19.21%
Transportation 1.83%
Utilities 2.46%

8 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 9,990 9,990 New 746,895
CATCHMARK TIMBER TR INC CL A 10,472 10,472 New 958,100
HOMETRUST BANCSHARES INC COM 13,605 13,605 New 861,100
HUNT J B TRANS SVCS INC COM 133 133 New 1,620
INFINITY PPTY & CAS CORP COM 6,486 6,486 New 88,267
MARTEN TRANS LTD COM 11,245 11,245 New 533,700
MATRIX SVC CO COM 5,106 5,106 New 218,858
SOUTHWEST BANCORP INC OKLA COM 3,519 3,519 New 199,810


Create your free portfolio