INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 77 |
| Positions with Activity | 113 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,340 |
Sector Weighting
| Basic Materials | 11.52% |
| Capital Goods | 9.4% |
| Conglomerates | |
| Consumer Cyclical | 3.52% |
| Consumer/Non-Cyclical | 1.98% |
| Energy | 4.89% |
| Financial | 15.69% |
| Healthcare | 6.44% |
| Services | 23.63% |
| Technology | 19.89% |
| Transportation | 1.6% |
| Utilities | 1.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
240 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 157 | New | 1,930 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 155 | -8,583 | (98.23) | 4,650 |
| PROCTER & GAMBLE CO | COM | 153 | New | 1,866 | |
| HASBRO INC | COM | 151 | New | 3,200 | |
| SONOCO PRODS CO | COM | 148 | New | 4,200 | |
| HCC INS HLDGS INC | COM | 142 | New | 3,350 | |
| HEINZ H J CO | COM | 141 | -7 | (4.88) | 1,950 |
| FLUOR CORP NEW | COM | 140 | New | 2,200 | |
| CA INC | COM | 140 | 14 | 10.87 | 5,100 |
| SCOTTS MIRACLE GRO CO | CL A | 139 | 48 | 52.63 | 2,900 |
| BROWN & BROWN INC | COM | 135 | New | 4,150 | |
| DRESSER-RAND GROUP INC | COM | 134 | 32 | 31.25 | 2,100 |
| ADVANCE AUTO PARTS INC | COM | 133 | New | 1,600 | |
| F M C CORP | COM NEW | 133 | -6 | (4.55) | 2,100 |
| WESTERN UN CO | COM | 133 | 18 | 15.71 | 8,100 |
| AGILENT TECHNOLOGIES INC | COM | 132 | -5 | (3.33) | 2,900 |
| WILEY JOHN & SONS INC | CL A | 131 | 12 | 10 | 3,300 |
| SKYWORKS SOLUTIONS INC | COM | 129 | 129 | New | 5,700 |
| NORTHERN TR CORP | COM | 129 | New | 2,250 | |
| AGCO CORP | COM | 128 | New | 2,400 |
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