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) 2,325

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 12.98%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.93%
Energy 6.8%
Financial 15.57%
Healthcare 4.82%
Services 20.86%
Technology 18.82%
Transportation 1.53%
Utilities 1.89%

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 -17,135 Sold Out 0
WADDELL & REED FINL INC CL A -6,876 Sold Out 0
AMETEK INC NEW COM -75 Sold Out 0
DONNELLEY R R & SONS CO COM -8,751 Sold Out 0
HENRY JACK & ASSOC INC COM -19,096 Sold Out 0
MACK CALI RLTY CORP COM -3,880 Sold Out 0
OCEANEERING INTL INC COM -4,076 Sold Out 0
PARK STERLING CORP COM -3,376 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -53 Sold Out 0
UNIVEST CORP PA COM -1,442 Sold Out 0
UNS ENERGY CORP COM -6,161 Sold Out 0
WERNER ENTERPRISES INC COM -2,103 Sold Out 0