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) 2,098

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 11.27%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.02%
Energy 4.42%
Financial 17.73%
Healthcare 5.67%
Services 21.66%
Technology 18.23%
Transportation 1.58%
Utilities 2.59%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSQUEHANNA BANCSHARES INC PA COM -8,439 Sold Out 0
TELEFLEX INC COM -113 Sold Out 0
U S SILICA HLDGS INC COM -29,182 Sold Out 0