INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Create your free portfolio