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) 2,240

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

Sector Weighting

Basic Materials 13.16%
Capital Goods 11.18%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.93%
Energy 5.56%
Financial 16.94%
Healthcare 5.33%
Services 21.17%
Technology 18.47%
Transportation 1.48%
Utilities 2.32%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S SILICA HLDGS INC COM -37,694 Sold Out 0
MENS WEARHOUSE INC COM -18,405 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,577 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,684 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -5,088 Sold Out 0
C&J ENERGY SVCS INC COM -4,533 Sold Out 0
CVB FINL CORP COM -3,656 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,678 Sold Out 0
HOSPIRA INC COM -1,143 Sold Out 0
TELEFLEX INC COM -114 Sold Out 0