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) 2,269

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

Sector Weighting

Basic Materials 13.13%
Capital Goods 11.19%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 1.9%
Energy 5.57%
Financial 17.01%
Healthcare 5.35%
Services 21.09%
Technology 18.55%
Transportation 1.44%
Utilities 2.29%

10 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM -5,209 Sold Out 0
C&J ENERGY SVCS INC COM -4,602 Sold Out 0
CVB FINL CORP COM -3,720 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,873 Sold Out 0
HOSPIRA INC COM -1,146 Sold Out 0
MENS WEARHOUSE INC COM -18,886 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,719 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,828 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -40,933 Sold Out 0


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