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) 2,243

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

Sector Weighting

Basic Materials 12.94%
Capital Goods 11.1%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 1.93%
Energy 5.28%
Financial 17.23%
Healthcare 5.46%
Services 21.05%
Technology 18.87%
Transportation 1.5%
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 -5,155 Sold Out 0
C&J ENERGY SVCS INC COM -4,381 Sold Out 0
CVB FINL CORP COM -3,725 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,479 Sold Out 0
HOSPIRA INC COM -1,116 Sold Out 0
MENS WEARHOUSE INC COM -17,460 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,423 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,879 Sold Out 0
TELEFLEX INC COM -116 Sold Out 0
U S SILICA HLDGS INC COM -41,043 Sold Out 0