INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 12.59%
Capital Goods 12.62%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 1.91%
Energy 6.69%
Financial 15.83%
Healthcare 4.81%
Services 20.8%
Technology 18.86%
Transportation 1.6%
Utilities 1.87%

12 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HFF INC CL A -17,464 Sold Out 0
WADDELL & REED FINL INC CL A -6,479 Sold Out 0
AMETEK INC NEW COM -72 Sold Out 0
DONNELLEY R R & SONS CO COM -9,329 Sold Out 0
HENRY JACK & ASSOC INC COM -18,982 Sold Out 0
MACK CALI RLTY CORP COM -3,935 Sold Out 0
OCEANEERING INTL INC COM -3,854 Sold Out 0
PARK STERLING CORP COM -3,544 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -53 Sold Out 0
UNIVEST CORP PA COM -1,382 Sold Out 0
UNS ENERGY CORP COM -6,155 Sold Out 0
WERNER ENTERPRISES INC COM -1,980 Sold Out 0