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) 2,367

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

Sector Weighting

Basic Materials 12.6%
Capital Goods 12.82%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 1.94%
Energy 6.91%
Financial 15.62%
Healthcare 4.71%
Services 20.78%
Technology 18.9%
Transportation 1.48%
Utilities 1.9%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 87 1 .72 3,928
DENTSPLY INTL INC NEW COM 80 1 .72 1,687
EQT CORP COM 74 New 700
VALSPAR CORP COM 65 .71 856
FIRST NIAGARA FINL GP INC COM 64 .70 7,301
UNDER ARMOUR INC CL A 47 47 New 800
UDR INC COM 46 New 1,621
PATTERSON COMPANIES INC COM 42 .76 1,058
DOW CHEM CO COM 31 New 600
UNION PAC CORP COM 30 New 300
INTL PAPER CO COM 29 New 600
AMERICAN EXPRESS CO COM 19 New 200
PROCTER & GAMBLE CO COM 17 New 216
SCHLUMBERGER LTD COM 16 New 134
ANADARKO PETE CORP COM 11 New 100
VERITIV CORP COM New 11
AMETEK INC NEW COM -76 Sold Out 0
DONNELLEY R R & SONS CO COM -8,654 Sold Out 0
HENRY JACK & ASSOC INC COM -19,079 Sold Out 0
HFF INC CL A -17,912 Sold Out 0


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