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) 2,079

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 11.35%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.01%
Energy 4.37%
Financial 17.8%
Healthcare 5.68%
Services 21.62%
Technology 18.22%
Transportation 1.57%
Utilities 2.58%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 123 2 1.38 3,165
PARKER HANNIFIN CORP COM 122 2 1.30 1,173
WESTERN UN CO COM 120 2 1.40 7,558
L-3 COMMUNICATIONS HLDGS INC COM 119 2 1.51 1,074
GENTEX CORP COM 119 119 New 4,288
SNAP ON INC COM 119 2 1.36 970
FLUOR CORP NEW COM 114 1 1.32 1,837
AMDOCS LTD SHS 108 2 1.44 2,401
TOWERS WATSON & CO CL A 105 1 1.39 1,021
F M C CORP COM NEW 104 7 7.24 1,837
AGCO CORP COM 100 1 1.41 2,299
DUKE REALTY CORP COM NEW 99 1 1.40 5,566
PETSMART INC COM 95 95 New 1,425
CAMDEN PPTY TR SH BEN INT 94 1 1.37 1,328
M & T BK CORP COM 86 1 1.33 765
HOST HOTELS & RESORTS INC COM 86 1 1.40 3,983
DENTSPLY INTL INC NEW COM 77 1 1.36 1,710
VALSPAR CORP COM 66 1 1.40 868
FIRST NIAGARA FINL GP INC COM 61 1 1.40 7,403
BARD C R INC COM 60 -72 (54.53) 412