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 221
New Positions 8
Increased Positions 73
Decreased Positions 128
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 11.72%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.98%
Energy 2.77%
Financial 19.05%
Healthcare 5.79%
Services 20.31%
Technology 19.75%
Transportation 1.87%
Utilities 2.59%

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 136 136 New 1,620
SOUTHWEST BANCORP INC OKLA COM 3,293 3,293 New 199,810
MATRIX SVC CO COM 4,441 4,441 New 218,858
INFINITY PPTY & CAS CORP COM 6,553 6,553 New 88,267
ASCENA RETAIL GROUP INC COM 8,776 8,776 New 746,895
CATCHMARK TIMBER TR INC CL A 10,769 10,769 New 958,100
MARTEN TRANS LTD COM 11,528 11,528 New 533,700
HOMETRUST BANCSHARES INC COM 13,907 13,907 New 861,100


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