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) 2,106

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 11.37%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.03%
Energy 4.36%
Financial 17.71%
Healthcare 5.71%
Services 21.64%
Technology 18.18%
Transportation 1.6%
Utilities 2.62%

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 -4,960 Sold Out 0
C&J ENERGY SVCS INC COM -3,251 Sold Out 0
CVB FINL CORP COM -3,407 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -11,822 Sold Out 0
HOSPIRA INC COM -1,062 Sold Out 0
MENS WEARHOUSE INC COM -15,350 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,154 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,524 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -29,807 Sold Out 0


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