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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,178

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 19.16%
Healthcare 5.84%
Services 20.38%
Technology 18.7%
Transportation 1.93%
Utilities 2.66%

7 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -8 Sold Out 0
BANK KY FINL CORP COM -8,742 Sold Out 0
CELADON GROUP INC COM -7,161 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -310 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,088 Sold Out 0


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