INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Basic Materials 12.55%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.94%
Energy 6.97%
Financial 15.62%
Healthcare 4.69%
Services 20.72%
Technology 18.91%
Transportation 1.5%
Utilities 1.88%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 132 1 .67 906
SCOTTS MIRACLE GRO CO CL A 132 1 .72 2,367
WESTERN UN CO COM 130 11 9.62 7,454
BERKLEY W R CORP COM 129 1 .72 2,795
L-3 COMMUNICATIONS HLDGS INC COM 126 1 .76 1,058
WEINGARTEN RLTY INVS SH BEN INT 126 1 .72 3,777
CA INC COM 125 1 .71 4,431
BROWN & BROWN INC COM 125 7 5.95 4,079
NORFOLK SOUTHERN CORP COM 124 -36 (22.58) 1,200
AGCO CORP COM 122 12 10.59 2,267
F M C CORP COM NEW 120 1 .77 1,713
KOHLS CORP COM 118 6 5.57 2,217
INTERNATIONAL GAME TECHNOLOGY COM 117 117 New 7,759
SNAP ON INC COM 114 1 .74 957
TELEFLEX INC COM 112 1 .76 1,058
AMDOCS LTD SHS 112 1 .72 2,367
TOWERS WATSON & CO CL A 105 1 .70 1,007
DUKE REALTY CORP COM NEW 99 1 .72 5,489
CAMDEN PPTY TR SH BEN INT 94 94 New 1,310
M & T BK CORP COM 93 1 .67 755